DFX Intelligence
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Borrower
G•••••• L•• O•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2027
$4.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $4.5M | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+900 bp | Apr 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $4.5M | $4.5M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+900 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 | 1 | $4.5M | $4.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.5M | $4.4M | 98c | 0 |
| Dec 31, 2025 | 1 | $4.5M | $4.4M | 98c | 0 |
| Sep 30, 2025 | 1 | $0 | $4.4M | 98c | 0 |
| Jun 30, 2025 | 1 | $4.5M | $4.4M | 98c | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.4M | 98c | 0 |
| Dec 31, 2024 | 1 | $4.5M | $4.4M | 98c | 0 |
| Sep 30, 2024 | 1 | $4.5M | $4.4M | 99c | 0 |
| Jun 30, 2024 | 1 | $4.5M | $4.4M | 98c | 0 |
| Mar 31, 2024 | 1 | $4.5M | $4.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $4.5M | $4.3M | 97c | 0 |
| Sep 30, 2023 | 1 | $0 | $271,401 | 100c | 0 |
| Jun 30, 2023 | 1 | $4.5M | $4.2M | 95c | 0 |
| Mar 31, 2023 | 1 | $4.5M | $4.2M | 95c | 0 |
| Dec 31, 2022 | 1 | $4.5M | $4.1M | 93c | 0 |
| Sep 30, 2022 | 1 | $4.5M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $4.5M | $3.7M | 83c | 0 |
What changed
- Maturity approachingApr 30, 2027
- Maturity approachingApr 30, 2027
- Maturity approachingApr 30, 2027
- returned to accrualSep 30, 2023
- Mark recoveredSep 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
- GENERAL LEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived