DFX Intelligence
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Borrower
T•• G•••• A•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$53.1M
106c on cost, debt pieces
Unfunded
$12.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Nov 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $45.1M | 107c | S+650 bp | Nov 20, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $12.3M | 101c | S+625 bp | Nov 20, 2030 | 1 |
| first lien revolver first lien | at least $7.9M | 101c | S+650 bp | Nov 20, 2030 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.3M | $6.4M 102c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $12.3M | $2.8M 101c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $13.4M | $13.5M 102c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.3M | $6.3M 110c | S+650 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $2.9M | $1.7M 104c | S+650 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) 2 | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) 1 | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $5.1M | $3.2M 100c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $19.1M | $19.2M 110c | S+650 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 | 1 | $65.3M | $53.1M | 106c | 0 |
| Mar 31, 2026 | 1 | $65.8M | $51.8M | 103c | 0 |
| Dec 31, 2025 | 1 | $66.3M | $48.7M | 103c | 0 |
| Sep 30, 2025 | 1 | $66.4M | $48.7M | 102c | 0 |
| Jun 30, 2025 | 1 | $66.7M | $51.3M | 106c | 0 |
| Mar 31, 2025 | 1 | $64.4M | $47.3M | 103c | 0 |
| Dec 31, 2024 | 1 | $126M | $87.6M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GERSH AGENCYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived