DFX Intelligence
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Borrower
G••••• 3• C••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class E; Structured Finance Obligations - Debt; Structured Finance Obligations - Equity
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$14.3M
79c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 20, 2038
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
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 $20.5M | 79c | S+500 bp | Apr 20, 2038 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $6.0M | 100c | S+500 bp | Apr 20, 2038 | 1 |
Equity pieces beside the debt: equity ($3.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | notes unsecured or subordinated S••••••••• N•••• | N••••••••• I••••• | $17.5M | $11.3M 75c | 11.22% |
| B••••••••• P•••••• C••••• F••• | notes unsecured or subordinated N••••••••• I••••• | $3.0M | $3.0M 99c | S+500 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 | $20.5M | $14.3M | 79c | 0 |
| Mar 31, 2026 | 1 | $23.5M | $17.0M | 79c | 0 |
| Dec 31, 2025 | 1 | $23.5M | $20.1M | 92c | 0 |
| Sep 30, 2025 | 1 | $23.5M | $23.0M | 104c | 0 |
| Jun 30, 2025 | 1 | $23.5M | $23.0M | 104c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
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••••• 3• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it