DFX Intelligence
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Borrower
G•••• T••••••• L••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: Chicago
What matters now
- 100¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 94¢Q1 2025 to Q1 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 2, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $2.96M | 94¢ | -6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 2.75% I••••••• R••• 6.42% M••••••• D••• 6/2/203 | $3.0M | $2.8M 94c | SOFR+275 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $15.2M | 100c | S+250 bp | Jun 2, 2031 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $5.6M | 100c | S+250 bp | Jun 2, 2031 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $3.0M | 94c | SOFR+275 bp | Jun 2, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $3.0M | $2.8M | 94c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
| Jun 30, 2025 | 3 | $23.7M | $23.7M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $23.8M | $23.3M | 100c | 0 |
| Dec 31, 2024 | 3 | $35.7M | $35.0M | 100c | 0 |
| Sep 30, 2024 | 3 | $14.4M | $14.4M | 100c | 0 |
| Jun 30, 2024 | 3 | $14.4M | $14.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleJun 30, 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•••• T•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it