DFX Intelligence
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Borrower
G•••• P•••••• I••••••••• H•••••••• L••
Advertisinggroup grade Aon a schedule nowsponsor unattributed
What matters now
- $4.35Mprincipal outstanding
$4.35M principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 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 $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 14, 2027
$4.3M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $4.35M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/14/2027 | $4.0M | $4.0M 100c | SOFR+725 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/14/2027 One | $298,000 | $298,000 103c | SOFR+725 bp |
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 $4.0M | 100c | SOFR+725 bp | Oct 14, 2027 | 2 |
| first lien revolver first lien | at least $298,000 | 103c | SOFR+725 bp | Oct 14, 2027 | 1 |
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 | $4.3M | $4.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $4.4M | $5.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $8.2M | $8.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $4.6M | $5.2M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.6M | $4.5M | 100c | 0 |
What changed
- Maturity approachingOct 14, 2027
- Maturity approachingOct 14, 2027
- Maturity approachingOct 14, 2027
- Maturity approachingOct 14, 2027
- Spread changed (observed)Mar 31, 2026
Full timeline · 8 eventsShow fewer
- Spread increasedMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GATOR PLASTICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Advertisingreportedas one filer wrote it