DFX Intelligence
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Borrower
G•••••• N•••••• B••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - B••••••; LLC - B•••••• Note; LLC - B•••••• Units; LLC - Class Z Units
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | n/a | $7.7M 122c | |
| B••••••••• P•••••• C••••• F••• | equity equity Class Z Units | Non-Affiliated Issuer | n/a | $1.8M 124c | |
| B••••••••• P•••••• C••••• F••• | notes lien unstated Note | Non-Affiliated Issuer | n/a | $160,000 100c | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | n/a | $418,000 122c | |
| B••••••••• S•••••• L•••••• F••• | notes lien unstated Note | Non-Affiliated Issuer | n/a | $9,000 100c | |
| B••••••••• S•••••• L•••••• F••• | equity equity Class Z Units | Non-Affiliated Issuer | n/a | $100,000 123c |
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 | $0 | $169,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $0 | $169,000 | 100c | 0 |
| Dec 31, 2025 | 2 | $0 | $169,000 | 100c | 0 |
| Sep 30, 2025 | 2 | $0 | $169,000 | 100c | 0 |
| Jun 30, 2025 | 2 | $0 | $169,000 | 100c | 0 |
| Mar 31, 2025 | 2 | $0 | $175,000 | 104c | 0 |
| Dec 31, 2024 | 2 | $0 | $338,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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•••••• B••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived