DFX Intelligence
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Borrower
C•••• G•••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$296,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
4 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
3
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 exited Mar 31, 2026 | at least $46.3M | 102c | S+675 bp | Jun 1, 2026 | 1 |
Equity pieces beside the debt: warrants ($9,000 fair value, 3 BDCs), equity ($238,000 fair value, 1 BDC), other ($49,000 fair value, 3 BDCs), preferred equity ($154,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | unstated lien unstated LLC interest | n/a | $5,000 100c | |
| G•••• C•••••• B•• 4• I••• | warrants equity W•••••• | n/a | $1,000 | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• | n/a | $2,000 | |
| G•••• C•••••• B••• I••• | equity equity C••••• stock | n/a | $238,000 44c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | n/a | $12,000 92c | |
| G•••• C•••••• P•••••• C••••• F••• | warrants equity W•••••• | n/a | $6,000 | |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated LLC interest | n/a | $32,000 91c |
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $46.3M | $46.3M | 102c | 0 |
| Dec 31, 2025 | 1 | $46.3M | $46.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $92.6M | $92.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $46.3M | $46.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $46.5M | $46.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $46.5M | $46.1M | 99c | 0 |
| Sep 30, 2024 | 1 | $46.5M | $45.1M | 97c | 0 |
| Jun 30, 2024 | 1 | $46.5M | $44.7M | 96c | 0 |
| Mar 31, 2024 | 1 | $46.5M | $43.3M | 93c | 0 |
| Dec 31, 2023 | 1 | $47.0M | $45.1M | 96c | 0 |
| Sep 30, 2023 | 1 | $47.0M | $44.1M | 94c | 0 |
| Jun 30, 2023 | 1 | $47.0M | $43.2M | 92c | 0 |
| Mar 31, 2023 | 1 | $48.5M | $46.5M | 96c | 0 |
| Dec 31, 2022 | 1 | $48.7M | $48.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $48.9M | $47.9M | 98c | 0 |
| Sep 30, 2021 | 1 | $49.1M | $48.7M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••• G•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived