DFX Intelligence
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Borrower
G••••••••• L••
Sovereign & Public Financegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$5.9M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 16, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
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 $6.2M | 94c | S+475 bp | Dec 16, 2030 | 4 |
| other lien unstated exited Dec 31, 2021 | at least $1.2B | 100c | S+550 bp | Oct 16, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $80,000 | $76,000 95c | S+475 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $6.1M | $5.8M 94c | S+475 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 | $6.2M | $5.9M | 94c | 0 |
| Mar 31, 2026 | 2 | $6.2M | $6.2M | 99c | 0 |
| Dec 31, 2025 | 2 | $6.2M | $6.2M | 99c | 0 |
| Sep 30, 2025 | 2 | $6.2M | $6.2M | 99c | 2 |
| Jun 30, 2025 | 2 | $6.2M | $6.2M | 100c | 2 |
| Mar 31, 2025 | 2 | $6.2M | $6.2M | 100c | 2 |
| Dec 31, 2024 | 2 | $560,000 | $567,000 | 103c | 7 |
| Sep 30, 2024 | 3 | $6.2M | $6.2M | 101c | 3 |
| Jun 30, 2024 | 3 | $6.1M | $6.2M | 101c | 3 |
| Mar 31, 2024 | 3 | $6.1M | $6.2M | 101c | 3 |
| Dec 31, 2023 | 3 | $6.3M | $6.2M | 100c | 5 |
| Sep 30, 2023 | 4 | $5.2M | $5.2M | 100c | 0 |
| Jun 30, 2023 | 3 | $237,000 | $234,000 | 100c | 0 |
| Mar 31, 2023 | 3 | $237,000 | $234,000 | 100c | 0 |
| Dec 31, 2022 | 3 | $319,000 | $312,000 | 100c | 0 |
| Sep 30, 2022 | 1 | $80,000 | $78,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $1.2B | $1.2B | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Lender left a facilitySep 30, 2023
- Facility left every 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
- GUIDEHOUSE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Sovereign & Public Financereportedas one filer wrote it