DFX Intelligence
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Borrower
G•••• C•••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 98¢ · 97¢Q3 2025 to Q2 2026
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$4.4M
96c on cost, debt pieces
Unfunded
$7.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 3, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | $8.56M | 97¢ | -1 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $5.7M | $1.4M 97c | S+850 bp PIK 6.00% |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $2.3M | $2.9M 98c | S+850 bp PIK 6.00% |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $572,000 | $148,000 85c | S+850 bp PIK 6.00% |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | Not disclosed | $-18,000 -64c | S+850 bp PIK 6.00% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $8.6M | 96c | S+850 bp PIK 6.00% | Aug 8, 2030 | 1 |
| other lien unstated | unknown | n/a | unstated | 1 |
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 | 1 | $8.6M | $4.4M | 96c | 4 |
| Mar 31, 2026 | 1 | $8.5M | $3.6M | 97c | 4 |
| Dec 31, 2025 | 1 | $2.8M | $3.0M | 100c | 4 |
| Sep 30, 2025 | 1 | $8.8M | $2.6M | 97c | 3 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G•••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived