DFX Intelligence
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Borrower
G••• E•••••••• I• B••••••• 2•••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: G••• E•••••••• IX B••••••• 223, LLC
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$124M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $128M | 98c | SOFR+475 bp | Sep 30, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Oct 1, 2029 | 2 |
Equity pieces beside the debt: other ($128M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+475, 0.75% F•••• M••••••• D••• 09/30/2030 | n/a | n/a | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+475, 0.75% F•••• M••••••• D••• 9/30/2030 | $121M | $117M 99c | S+475 bp |
| A••••• D••• S•••••••• B•• | revolver first lien F•••• L••• S•••••• D••• - R••••••••+475, 0.75% F•••• M••••••• D••• 10/01/2029 | n/a | $-288,000 209c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+475, 0.75% F•••• M••••••• D••• 10/01/29 | n/a | $-23,000 | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 09/30/30 | $7.0M | $6.8M 97c | SOFR+475 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 | $128M | $124M | 98c | 0 |
| Mar 31, 2026 | 2 | $128M | $125M | 99c | 0 |
| Dec 31, 2025 | 2 | $129M | $129M | 102c | 0 |
| Sep 30, 2025 | 2 | $129M | $129M | 102c | 0 |
| Jun 30, 2025 | 2 | $129M | $129M | 102c | 0 |
| Mar 31, 2025 | 2 | $130M | $128M | 101c | 0 |
| Dec 31, 2024 | 2 | $253M | $250M | 101c | 0 |
| Sep 30, 2024 | 2 | $130M | $129M | 101c | 0 |
| Jun 30, 2024 | 1 | $90.8M | $90.8M | 103c | 0 |
| Mar 31, 2024 | 1 | $101M | $89.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $101M | $88.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $91.3M | $88.7M | 99c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
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••• EVERGREENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it