DFX Intelligence
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Borrower
G•••••• D••••••• L•
What matters now
- $104Mprincipal outstanding
$104M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 8 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$102M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2027
$104M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $104M | 98¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $104M | $102M 98c | S+630 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 $104M | 98c | S+630 bp | Jun 1, 2027 | 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 | $104M | $102M | 98c | 0 |
| Mar 31, 2026 | 1 | $107M | $105M | 98c | 0 |
| Dec 31, 2025 | 1 | $110M | $110M | 100c | 0 |
| Sep 30, 2025 | 1 | $112M | $112M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $115M | $115M | 100c | 0 |
| Mar 31, 2025 | 1 | $123M | $123M | 100c | 0 |
| Dec 31, 2024 | 1 | $249M | $248M | 100c | 0 |
| Sep 30, 2024 | 1 | $126M | $125M | 100c | 0 |
| Jun 30, 2024 | 1 | $128M | $126M | 99c | 0 |
| Mar 31, 2024 | 1 | $130M | $128M | 99c | 0 |
| Dec 31, 2023 | 1 | $263M | $257M | 98c | 0 |
| Sep 30, 2023 | 1 | $133M | $129M | 98c | 0 |
| Jun 30, 2023 | 1 | $154M | $149M | 97c | 0 |
| Mar 31, 2023 | 1 | $155M | $149M | 97c | 0 |
| Dec 31, 2022 | 1 | $313M | $293M | 94c | 0 |
| Sep 30, 2022 | 1 | $157M | $149M | 95c | 0 |
| Dec 31, 2021 | 1 | $169M | $167M | 99c | 0 |
What changed
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: H••••• C••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhig.com"••• Locked"
Identity
- Group key
- G•••••• D•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it