DFX Intelligence
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Borrower
G••• N••••• L••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 2026; 26; 27; LLC - Unfunded; LLC Acquisition 07; LLC Acquisition 3
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 29, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $23.8M | 100c | SOFR+525 bp | Mar 29, 2032 | 2 |
| first lien revolver first lien | at least $4.7M | n/a | S+525 bp | Mar 29, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 3/27/2026 M••••••• 3/29/2032 I••••••• A•••••••• and D•• | $5.0M | $5.0M 100c | SOFR+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 3/27/2026 M••••••• 03/29/2032 I••••••• A•••••• | $4.4M | $-27,000 | S+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 3/27/2026 M••••••• 03/29/2032 I••••••• A•••••••• and D• | $13.2M | $13.1M 100c | SOFR+525 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 07/10/26 M••••••• 03/29/32 I••••••• A•••••••• and D•••• | $5.6M | $5.6M 100c | SOFR+525 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 3/27/2026 M••••••• 3/29/2032 I••••••• A••••••• | $283,000 | $-2,000 | S+525 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 | $28.5M | $23.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $15.6M | $10.8M | 100c | 0 |
What changed
- New borrower on a 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••• N••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it