DFX Intelligence
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Borrower
G••••••• F•••••• C•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: AP Rainbow Co-Invest L.P
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it, 1 points apart
97¢98¢
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$63.5M
97c on cost, debt pieces
Unfunded
$5.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 |
|---|---|---|---|
| A••• C•••••• C••• | $35.3M | 97¢ | new this quarter |
| A••• S•••••••• I••••• F••• | $14.1M | 98¢ | new this quarter |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $35.3M | $34.9M 97c | S+525 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $14.1M | $14.0M 98c | S+525 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | S+525 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | S+525 bp |
| A••• C•••••• C••• | equity equity L•••••• partnership interest | Not disclosed | $7.3M 99c |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | equity equity L•••••• partnership interest | Not disclosed | $7.3M 100c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | 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 $49.4M | 97c | S+525 bp | Apr 1, 2033 | 2 |
| first lien revolver first lien | at least $0 | n/a | S+525 bp | Apr 1, 2033 | 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 | $49.4M | $48.9M | 97c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
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••••••• F•••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived