DFX Intelligence
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Borrower
G••••••••• S••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $315M
sum of BDC pieces, a lower bound
Fair value
$296M
95c on cost, debt pieces
Unfunded
$70.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 28, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $315M | 95c | S+500 bp | Aug 28, 2030 | 2 |
| revolver lien unstated | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $19.4M | $15.6M 84c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $248M | $236M 96c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $3.2M | $2.6M 84c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $43.8M | $41.7M 96c | S+500 bp |
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 | 2 | $315M | $296M | 95c | 0 |
| Mar 31, 2026 | 2 | $316M | $302M | 97c | 0 |
| Dec 31, 2025 | 2 | $317M | $306M | 98c | 0 |
| Sep 30, 2025 | 2 | $324M | $317M | 99c | 0 |
| Jun 30, 2025 | 2 | $329M | $322M | 99c | 0 |
| Mar 31, 2025 | 2 | $330M | $327M | 101c | 0 |
| Dec 31, 2024 | 2 | $615M | $608M | 101c | 0 |
| Sep 30, 2024 | 2 | $304M | $297M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
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••••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived