DFX Intelligence
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Borrower
G••••• H••• S••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$25.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | $12.2M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | unstated lien unstated T••• D••• | $12.2M | $12.2M 100c | S+1000 bp |
| G•••••••• I••••••••• C••••••••• | equity equity C••••• S•••• | Not disclosed | $0 0c | |
| G•••••••• I••••••••• C••••••••• | preferred equity equity P•••••••• S•••• | Not disclosed | $13.6M 142c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $12.2M | 100c | S+1000 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($13.6M fair value, 1 BDC), equity ($0 fair value, 1 BDC)
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 | $12.2M | $12.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $12.2M | $12.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $12.2M | $12.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $12.2M | $12.2M | 100c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $12.2M | $12.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $12.2M | $12.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $12.2M | $12.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $12.2M | $12.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.2M | $12.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.2M | $12.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.2M | $12.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $12.2M | $11.9M | 98c | 0 |
| Jun 30, 2023 | 1 | $12.2M | $11.1M | 91c | 0 |
| Mar 31, 2023 | 1 | $12.2M | $10.7M | 88c | 0 |
| Dec 31, 2022 | 1 | $12.2M | $12.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $12.2M | $12.2M | 100c | 0 |
| Aug 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $13.3M | $13.3M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleMar 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••••• H••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived