DFX Intelligence
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Borrower
G•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$126M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2031
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 $128M | 99c | S+450 bp | Feb 1, 2031 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop | $7.2M | $7.1M 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $72.1M | $71.0M 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-4,000 400c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop | $995,000 | $980,000 99c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop | $863,000 | $850,000 99c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $46.3M | $45.6M 99c | S+450 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 | 5 | $128M | $126M | 99c | 0 |
| Mar 31, 2026 | 5 | $128M | $125M | 98c | 0 |
| Dec 31, 2025 | 5 | $128M | $128M | 100c | 0 |
| Sep 30, 2025 | 1 | $144M | $144M | 100c | 0 |
| Jun 30, 2025 | 1 | $72.2M | $71.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $72.4M | $70.9M | 99c | 0 |
| Dec 31, 2024 | 1 | $72.5M | $71.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $72.7M | $72.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $72.9M | $72.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $73.1M | $73.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $73.3M | $73.3M | 101c | 0 |
| Sep 30, 2023 | 1 | $73.5M | $73.5M | 101c | 0 |
| Jun 30, 2023 | 1 | $73.7M | $73.7M | 101c | 0 |
| Mar 31, 2023 | 1 | $73.8M | $73.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $74.0M | $73.3M | 100c | 0 |
| Sep 30, 2022 | 1 | $74.2M | $72.7M | 99c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- 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•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived