DFX Intelligence
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Borrower
G•••• C•••• T••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: G•••• C••••; LLC Information; LLC Information T••••••••• Services; LLC Component Manufacturing
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
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 $22.5M | 101c | SOFR+750 bp | Oct 16, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 1 | $22.5M | $22.5M 101c | SOFR+750 bp |
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 | $22.5M | $22.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $22.5M | $22.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $22.5M | $22.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $22.5M | $22.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $22.5M | $22.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $22.5M | $22.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $22.5M | $22.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $11.5M | $11.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $11.7M | $11.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $11.8M | $11.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $24.0M | $24.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $12.0M | $12.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $12.0M | $12.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $13.0M | $13.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $26.0M | $26.0M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 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•••• C•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived