DFX Intelligence
Private Credit Intelligence
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Borrower
G•• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2021; Preferred Member Units March 31
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$31.4M
101c 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
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $17.7M | 101c | 13.50% | Mar 31, 2031 | 2 |
Equity pieces beside the debt: preferred equity ($13.7M fair value, 2 BDCs), other ($7.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity Preferred Member Units | n/a | $10.9M 223c | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt | $14.2M | $14.2M 101c | 13.50% |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt | $3.5M | $3.5M 101c | 13.50% |
| M•• I••••• F•••• I••• | preferred equity equity Preferred Member Units | n/a | $2.7M 224c |
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 | $17.7M | $17.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $17.6M | $17.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $17.6M | $35.1M | 200c | 0 |
| Sep 30, 2025 | 2 | $17.6M | $35.1M | 200c | 0 |
| Jun 30, 2025 | 2 | $11.6M | $34.7M | 300c | 0 |
| Mar 31, 2025 | 2 | $10.2M | $20.5M | 201c | 0 |
| Dec 31, 2024 | 2 | $20.5M | $40.9M | 201c | 0 |
| Sep 30, 2024 | 2 | $10.2M | $10.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $11.7M | $11.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $11.7M | $11.7M | 101c | 0 |
| Dec 31, 2023 | 2 | $11.7M | $23.4M | 201c | 0 |
| Sep 30, 2023 | 2 | $13.2M | $13.2M | 101c | 0 |
| Jun 30, 2023 | 2 | $14.2M | $14.2M | 101c | 0 |
| Mar 31, 2023 | 2 | $14.2M | $14.2M | 101c | 0 |
| Dec 31, 2022 | 2 | $14.2M | $28.4M | 202c | 0 |
| Sep 30, 2022 | 2 | $11.7M | $26.4M | 227c | 0 |
| Jun 30, 2022 | 2 | $0 | $15.7M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $25.1M | $40.8M | 164c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
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•• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived