DFX Intelligence
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Borrower
G••••• B•••••• I••
Consumer B••••• Rate S+5.26%, 0.75% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.2M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 11, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $10.8M | 96c | SOFR+526 bp | Aug 13, 2028 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $5.3M | $5.0M 95c | S+526 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Consumer B••••• Rate S+5.26% | $5.5M | $5.2M 97c | SOFR+526 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 | $10.8M | $10.2M | 96c | 0 |
| Mar 31, 2026 | 2 | $16.6M | $15.4M | 93c | 0 |
| Dec 31, 2025 | 2 | $19.9M | $18.5M | 95c | 0 |
| Sep 30, 2025 | 2 | $19.3M | $18.3M | 97c | 0 |
| Jun 30, 2025 | 2 | $19.3M | $18.6M | 98c | 0 |
| Mar 31, 2025 | 2 | $19.4M | $19.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $11.0M | $10.9M | 103c | 0 |
| Sep 30, 2024 | 2 | $8.0M | $7.7M | 101c | 0 |
| Jun 30, 2024 | 2 | $6.2M | $5.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $2.7M | 100c | 0 |
| Dec 31, 2023 | 2 | $7.4M | $6.6M | 96c | 0 |
| Sep 30, 2023 | 2 | $7.4M | $6.2M | 91c | 0 |
| Jun 30, 2023 | 2 | $7.4M | $6.0M | 88c | 0 |
| Mar 31, 2023 | 2 | $7.4M | $5.9M | 87c | 0 |
| Sep 30, 2022 | 1 | $5.0M | $4.0M | 84c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- Mark recoveredDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
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••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Consumer B••••• Rate S+5.26%, 0.75% Floorreportedas one filer wrote it