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¢Q4 2025 to Q2 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost, debt pieces
Unfunded
$550,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 12, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $9.99M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $9.5M | $9.4M 100c | 13.50% PIK 1.00% |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $451,000 | $446,000 101c | 13.50% PIK 1.00% |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | 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 term loan first lien | at least $9.5M | 100c | 13.50% PIK 1.00% | Nov 12, 2030 | 1 |
| revolver lien unstated | at least $451,000 | 101c | 13.50% PIK 1.00% | Nov 12, 2030 | 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 | $10.0M | $9.9M | 100c | 2 |
| Mar 31, 2026 | 1 | $10.0M | $9.8M | 100c | 2 |
| Dec 31, 2025 | 1 | $10.0M | $9.8M | 100c | 2 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 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•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived