DFX Intelligence
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Borrower
I•••••• C•••••••••
Goldgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Gold
Nothing material in the last 200 days. Last change: 30 Sep 2025, $39.3M principal held by 2 lenders; matures May 2028.
Mark path, consensus per quarter end
107¢ · 106¢ · 106¢ · 106¢ · 105¢Q3 2024 to Q3 2025
Where each lender marks it on the second lien term loan, 0 points apart
105¢105¢
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$40.8M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 16, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $21.3M | 105¢ | -1 pts |
| O•••••• S•••••••• L•••••• C••• | $18M | 105¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan second lien S••••• L••• T••• L••• | $21.3M | $22.1M 105c | S+825 bp |
| O•••••• S•••••••• L•••••• C••• | term loan second lien S••••• L••• T••• L••• | $18.0M | $18.7M 105c | S+825 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2025 | at least $39.3M | 105c | S+825 bp | May 16, 2028 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $39.3M | $40.8M | 105c | 0 |
| Jun 30, 2025 | 2 | $52.4M | $54.3M | 106c | 0 |
| Mar 31, 2025 | 2 | $52.4M | $54.5M | 106c | 0 |
| Dec 31, 2024 | 2 | $52.4M | $54.6M | 106c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $52.4M | $54.7M | 107c | 0 |
| Jun 30, 2024 | 2 | $52.4M | $52.1M | 102c | 0 |
| Mar 31, 2024 | 2 | $52.4M | $51.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $52.4M | $51.4M | 101c | 0 |
| Sep 30, 2023 | 2 | $52.4M | $51.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $52.4M | $50.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- 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
- I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Goldreportedas one filer wrote it