DFX Intelligence
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Borrower
G•••••• S•••••• P•••••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 23, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $5.5M | 100c | SOFR+550 bp | Dec 23, 2031 | 2 |
| first lien revolver first lien | at least $1.3M | 100c | SOFR+550 bp | Dec 23, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.14% (S + 5.50%; 2.00% F••• | $879,589 | $864,197 100c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.17% (S + 5.50%; 2.00% F•• | $3.8M | $3.7M 100c | SOFR+550 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.14% (S + 5.50%; 2.00% F••• | $381,999 | $375,314 100c | SOFR+550 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.17% (S + 5.50%; 2.00% F•• | $1.7M | $1.6M 100c | SOFR+550 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 | 2 | $6.7M | $6.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.5M | $5.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $11.4M | $11.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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•••••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it