DFX Intelligence
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Borrower
G•••••••• A••••••••• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2018; 3; 3/1/2018; and G•••••••• A••••••••• LLC; Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $38.8M
sum of BDC pieces, a lower bound
Fair value
$62.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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••••••• I••• | $38.8M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated unsecured or subordinated U••••••••, J••• 2029, F•••• 11.50% | $28.8M | $28.5M 100c | |
| H••••••• C••••••• I••• | unstated unsecured or subordinated U••••••••, J••• 2029, F•••• 11.95% | $10.0M | $9.9M 100c | |
| H••••••• C••••••• I••• | equity equity M••••• U•••• | Not disclosed | $24.4M 77c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated other unsecured or subordinated | at least $38.8M | 100c | Jul 1, 2029 | 1 | |
| other lien unstated exited Dec 31, 2024 | at least $73.1M | 100c | unstated | 1 |
Equity pieces beside the debt: equity ($24.4M fair value, 1 BDC)
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 | $38.8M | $38.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $38.8M | $38.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $38.8M | $38.3M | 100c | 1 |
| Sep 30, 2025 | 1 | $38.2M | $38.0M | 100c | 1 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $37.7M | $37.4M | 100c | 1 |
| Mar 31, 2025 | 1 | $27.1M | $26.9M | 100c | 1 |
| Dec 31, 2024 | 1 | $110M | $109M | 100c | 1 |
| Sep 30, 2024 | 1 | $36.0M | $35.6M | 100c | 1 |
| Jun 30, 2024 | 1 | $35.5M | $35.1M | 100c | 1 |
| Mar 31, 2024 | 1 | $35.0M | $34.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $175M | $172M | 100c | 0 |
| Sep 30, 2023 | 1 | $70.0M | $68.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $25.0M | $24.6M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- PIK interest appearsJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GIBRALTARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it