DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
G• D•••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $63.6M
sum of BDC pieces, a lower bound
Fair value
$63.1M
100c on cost, debt pieces
Unfunded
$9.4M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $29.7M | 100¢ | new this quarter |
| K•• F• I••••• T•••• | $20.3M | 100¢ | new this quarter |
| K•• F• I••••• T•••• S••••• | $12.1M | 100¢ | new this quarter |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $1.51M | no cost filed | new this quarter |
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 1 | $25.2M | $25.1M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 1 | $17.2M | $17.1M 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 1 | $10.3M | $10.2M 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 2 | $4.5M | $4.5M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 2 | $3.1M | $3.1M 100c | S+480 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 2 | $1.8M | $1.8M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $702,000 | $699,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $578,000 | $576,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $227,000 | $0 | S+475 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $63.6M | 100c | S+480 bp | Mar 2, 2033 | 4 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $63.6M | $63.1M | 102c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
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• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived