DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
G•••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 103¢ → 109¢consensus mark
Consensus mark 109¢ on cost, up from 103¢ in Q3 2025, 108¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
103¢ · 104¢ · 108¢ · 109¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
109¢109¢
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
109c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $3.54M | 109¢ | +1 pts |
| B•••••• C•••••• I••••••••• C••• | $708K | 109¢ | +1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.5M | $3.5M 109c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $708,000 | $695,000 109c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
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 $4.2M | 109c | S+450 bp | unstated | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 |
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 | $4.2M | $4.2M | 109c | 0 |
| Mar 31, 2026 | 2 | $4.2M | $4.1M | 108c | 0 |
| Dec 31, 2025 | 2 | $4.8M | $4.6M | 104c | 0 |
| Sep 30, 2025 | 2 | $4.1M | $3.9M | 103c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- GENESISCAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived