DFX Intelligence
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Borrower
G•••••• C••••••• C••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $377Mprincipal outstanding
$377M principal held by 3 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 14 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $377M
sum of BDC pieces, a lower bound
Fair value
$376M
100c on cost, debt pieces
Unfunded
$12.0M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2027
$377M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $186M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• | $181M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• I• | $10.9M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $186M | $185M 100c | S+575 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $181M | $180M 100c | S+575 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $10.9M | $10.9M 100c | S+575 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+575 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | Not disclosed | Not disclosed | S+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+575 bp |
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 $377M | 100c | S+575 bp | Dec 1, 2027 | 4 |
| first lien revolver first lien | unknown | n/a | S+575 bp | unstated | 4 |
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 | 3 | $377M | $376M | 100c | 0 |
| Mar 31, 2026 | 3 | $377M | $376M | 100c | 0 |
| Dec 31, 2025 | 3 | $408M | $407M | 100c | 0 |
| Sep 30, 2025 | 3 | $406M | $406M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $402M | $402M | 101c | 0 |
| Mar 31, 2025 | 3 | $409M | $409M | 101c | 0 |
| Dec 31, 2024 | 3 | $692M | $692M | 100c | 0 |
| Sep 30, 2024 | 4 | $328M | $328M | 100c | 0 |
| Jun 30, 2024 | 4 | $321M | $321M | 101c | 0 |
| Mar 31, 2024 | 4 | $331M | $330M | 100c | 0 |
| Dec 31, 2023 | 4 | $332M | $330M | 100c | 0 |
| Sep 30, 2023 | 3 | $196M | $195M | 100c | 0 |
| Jun 30, 2023 | 4 | $334M | $334M | 101c | 0 |
| Mar 31, 2023 | 4 | $334M | $334M | 101c | 0 |
| Dec 31, 2022 | 4 | $355M | $355M | 101c | 0 |
| Sep 30, 2022 | 1 | $151M | $151M | 101c | 0 |
| Dec 31, 2021 | 1 | $153M | $152M | 100c | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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 4 BDCsderived