DFX Intelligence
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Borrower
G•••••• 3•••• A•
group grade Aon a schedule nowsponsor unattributed
Also written as: G•••••• AB
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
107¢ · 107¢ · 107¢ · 106¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$19.5M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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•••• C•••••• B••• I••• | $17.2M | 105¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $1.07M | 107¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $1.06M | 107¢ | -1 pts |
| G•••• C•••••• B•• 4• I••• | $1.01M | 107¢ | -1 pts |
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $15.7M | $15.1M 105c | S+637 bp PIK 8.50% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.5M | $1.4M 103c | S+638 bp PIK 8.51% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $979,000 | $940,000 108c | S+637 bp PIK 8.50% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $971,000 | $932,000 108c | S+637 bp PIK 8.50% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $923,000 | $887,000 108c | S+637 bp PIK 8.50% |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $91,000 | $88,000 104c | S+638 bp PIK 8.51% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $91,000 | $87,000 104c | S+638 bp PIK 8.51% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $86,000 | $83,000 104c | S+638 bp PIK 8.51% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | -$5,000 500c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | -$10,000 1000c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | -$3,000 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | -$3,000 100c |
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 $20.3M | 105c | S+638 bp PIK 8.51% | Jul 1, 2029 | 4 |
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 | 4 | $20.3M | $19.5M | 105c | 8 |
| Mar 31, 2026 | 4 | $20.6M | $19.6M | 105c | 8 |
| Dec 31, 2025 | 4 | $20.6M | $19.7M | 108c | 8 |
| Sep 30, 2025 | 4 | $41.9M | $39.5M | 107c | 16 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $20.5M | $19.5M | 107c | 8 |
| Mar 31, 2025 | 4 | $18.9M | $18.7M | 103c | 8 |
| Dec 31, 2024 | 4 | $17.6M | $17.6M | 100c | 8 |
| Sep 30, 2024 | 4 | $18.5M | $18.5M | 107c | 8 |
| Jun 30, 2024 | 4 | $17.3M | $17.3M | 103c | 8 |
| Mar 31, 2024 | 5 | $17.4M | $17.3M | 106c | 10 |
| Dec 31, 2023 | 5 | $17.4M | $17.2M | 109c | 10 |
| Sep 30, 2023 | 5 | $16.6M | $16.5M | 105c | 10 |
| Jun 30, 2023 | 5 | $16.8M | $16.6M | 108c | 10 |
| Mar 31, 2023 | 5 | $15.3M | $15.1M | 108c | 5 |
| Dec 31, 2022 | 1 | $8.4M | $8.2M | 105c | 1 |
| Sep 30, 2022 | 5 | $13.5M | $13.3M | 98c | 5 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest increasedSep 30, 2024
Full timeline · 30 eventsShow fewer
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- Spread changed (observed)Sep 30, 2023
- PIK interest increasedJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GOLDCUP #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived