DFX Intelligence
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Borrower
G•••••• P••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $3.49Mprincipal outstanding
$3.49M principal held by 2 lenders; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2026
$3.5M inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|
| W•• F••• X• I••• | $2.69M | 100¢ | 0 pts |
| W•• F••• X•• I••• | $795K | 100¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $1.5M | $1.4M 100c | 13.30% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 3 | $894,159 | $894,158 100c | 13.00% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 1 | $497,080 | $465,959 100c | 13.30% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $309,160 | $304,849 100c | 14.00% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 2 | $298,053 | $298,053 100c | 13.00% |
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 $3.5M | 100c | 14.00% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $3.5M | $3.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $4.1M | $3.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $4.6M | $4.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $5.0M | $4.7M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $5.2M | $4.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.3M | $5.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $8.1M | $7.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.7M | $1.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.9M | $1.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $1.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $1.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $1.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $1.8M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 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•••••• P••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived