DFX Intelligence
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Borrower
I••• G••••• I••
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¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 1, 2032
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $5.67M | 100¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $2.13M | 100¢ | 0 pts |
| G•••• C•••••• B••• I••• | $644K | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $515K | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $258K | 100¢ | 0 pts |
Every BDC piece · 19 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $5.7M | $5.6M 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $2.1M | $2.1M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $644,000 | $641,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $515,000 | $513,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $258,000 | $256,000 100c | S+475 bp |
View all 19 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-5,000 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $0 | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $0 | $0 | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $0 | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $0 | $0 | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-13,000 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | Not disclosed | $430,000 111c | |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | Not disclosed | $408,000 111c | |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | Not disclosed | $105,000 111c | |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | Not disclosed | $2.4M 111c |
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 $9.2M | 100c | S+475 bp | Sep 1, 2032 | 5 |
Equity pieces beside the debt: equity ($3.4M fair value, 4 BDCs)
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 | 5 | $9.2M | $9.1M | 100c | 0 |
| Mar 31, 2026 | 5 | $8.4M | $8.3M | 100c | 0 |
| Dec 31, 2025 | 5 | $8.4M | $8.4M | 101c | 0 |
| Sep 30, 2025 | 5 | $16.8M | $16.7M | 100c | 0 |
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
- I••• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived