DFX Intelligence
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Borrower
G•••• C••••• C•••••••••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: The G•••• C••••• River Cruise Lines LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$62.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
5
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••••••• P•••••• L•••••• F••• | $63.4M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+536 I••••••• R••• 9.0% M• | $63.4M | $62.6M 99c | SOFR+536 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $63.4M | 99c | SOFR+536 bp | Sep 19, 2030 | 1 |
| term loan lien unstated exited Jun 30, 2025 | at least $37.0M | 100c | SOFR+875 bp | Feb 26, 2026 | 1 |
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 | 1 | $63.4M | $62.6M | 99c | 0 |
| Dec 31, 2025 | 1 | $128M | $127M | 100c | 0 |
| Sep 30, 2025 | 1 | $64.2M | $63.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $37.0M | $37.0M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $37.3M | $37.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $37.5M | $37.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $37.8M | $37.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $38.0M | $38.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $38.3M | $38.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $38.5M | $38.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $38.8M | $38.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $39.0M | $38.9M | 101c | 0 |
| Mar 31, 2023 | 1 | $39.3M | $38.1M | 98c | 0 |
| Dec 31, 2022 | 1 | $39.6M | $38.3M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
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•••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it