DFX Intelligence
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Borrower
G•••• E•• S•••••••• F••••••• L••
S•••••••• Finance Security Subordinated Notegroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 3100 West End Ave; Suite 750 Nashville; TN 37203
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$40.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $28.9M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes unsecured or subordinated I••••••• S•••••••• Finance S••••••• S••••••••• N••• I••••••• R••• 13.00% I•••••• A•••••••• | $28.9M | $28.9M 100c | 13.00% |
| G•••• E•• C•••••• C•••• | equity equity I••••••• S•••••••• Finance S••••••• C••••• Equity I•••••• A••••••••• D••• 09/01/2023 | $87,500 | $11.6M 68c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $28.9M | 100c | 13.00% | Jun 30, 2029 | 1 |
Equity pieces beside the debt: equity ($11.6M fair value, 1 BDC)
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 | $28.9M | $28.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $25.3M | $25.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $25.3M | $25.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $25.3M | $25.3M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $23.9M | $23.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $29.7M | $29.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $29.7M | $29.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $29.7M | $29.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $29.7M | $29.7M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- 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•••• E•• S•••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S•••••••• Finance Security Subordinated Notereportedas one filer wrote it