DFX Intelligence
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Borrower
C• G•••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLCFirst Lien - Undrawn
Principal held
at least $56.3M
sum of BDC pieces, a lower bound
Fair value
$56.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $56.3M | 100c | S+550 bp PIK 2.00% | Jan 1, 2030 | 9 |
Equity pieces beside the debt: equity ($1.1M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $36,000 100c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $6.5M | $6.4M 101c | S+550 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $-8,000 100c | |
| G•••• C•••••• B••• I••• | equity equity LP interest 1 | N••••••••• I••••• | n/a | $801,000 81c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $-1,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $46.8M | $46.5M 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $168,000 | $162,000 105c | S+750 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | equity equity LP interest 2 | N••••••••• I••••• | n/a | $86,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $432,000 | $429,000 101c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $39,000 76c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.9M | $1.9M 100c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $84,000 | $81,000 101c | S+750 bp PIK 2.00% |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | n/a | $90,000 100c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $432,000 | $429,000 101c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-1,000 100c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $56.3M | $55.8M | 100c | 2 |
| Mar 31, 2026 | 5 | $75.7M | $74.9M | 100c | 10 |
| Dec 31, 2025 | 5 | $85.2M | $84.9M | 100c | 12 |
| Sep 30, 2025 | 5 | $125M | $124M | 100c | 14 |
| Jun 30, 2025 | 5 | $75.1M | $74.8M | 100c | 10 |
| Mar 31, 2025 | 5 | $74.9M | $74.6M | 100c | 9 |
| Dec 31, 2024 | 5 | $100M | $98.8M | 100c | 16 |
| Sep 30, 2024 | 5 | $74.4M | $73.2M | 100c | 10 |
| Jun 30, 2024 | 5 | $73.2M | $71.9M | 100c | 9 |
| Mar 31, 2024 | 6 | $74.0M | $72.5M | 100c | 12 |
| Dec 31, 2023 | 7 | $102M | $97.9M | 98c | 19 |
| Sep 30, 2023 | 6 | $73.6M | $69.7M | 97c | 11 |
| Jun 30, 2023 | 6 | $73.4M | $68.4M | 95c | 12 |
| Mar 31, 2023 | 6 | $73.2M | $65.9M | 92c | 12 |
| Dec 31, 2022 | 4 | $62.9M | $56.4M | 91c | 10 |
| Sep 30, 2022 | 4 | $57.0M | $52.5M | 93c | 8 |
| Dec 31, 2021 | 1 | $9.4M | $9.1M | 100c | 0 |
| Sep 30, 2021 | 1 | $31.6M | $31.3M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- PIK interest appearsSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 2022
- PIK interest appearsSep 30, 2022
- PIK interest appearsSep 30, 2022
- New lender joined a facilityDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CG GROUP HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived