DFX Intelligence
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Borrower
G••••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$52.2M
101c on cost, debt pieces
Unfunded
$7.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 4, 2029
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $34.7M | 101¢ | +1 pts |
| M•• I••••• F•••• I••• | $16.3M | 101¢ | +1 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $30.4M | $30.3M 101c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $14.3M | $14.2M 101c | S+750 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $4.2M | $4.1M 101c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $1.9M | $1.9M 101c | S+750 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $150,000 | $150,000 176c | S+750 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $71,000 | $70,000 175c | S+750 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | Not disclosed | $1.1M 67c | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | Not disclosed | $370,000 66c | |
| M•• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $51.0M | $50.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $52.4M | $51.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $52.7M | $51.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $45.6M | $44.3M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $46.8M | $45.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $47.8M | $46.6M | 100c | 0 |
| Dec 31, 2024 | 2 | $92.9M | $90.7M | 100c | 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
- GRADEEIGHTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived