DFX Intelligence
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Borrower
G•••• I••••••••• L••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$11.2M
73c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 15, 2027
$15.4M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
15
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 $15.4M | 73c | S+700 bp PIK 10.95% | Dec 15, 2027 | 1 |
| revolver lien unstated | at least $0 | n/a | S+800 bp | Dec 15, 2027 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2024 | unknown | n/a | S+750 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $8.0M | $8.0M 101c | S+700 bp PIK 10.95% |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $7.4M | $3.2M 43c | S+500 bp PIK 8.95% |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+800 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 | 1 | $15.4M | $11.2M | 73c | 2 |
| Mar 31, 2026 | 1 | $15.2M | $11.1M | 74c | 2 |
| Dec 31, 2025 | 1 | $15.0M | $10.9M | 74c | 2 |
| Sep 30, 2025 | 1 | $14.8M | $10.7M | 74c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.5M | $11.6M | 81c | 2 |
| Mar 31, 2025 | 1 | $28.4M | $24.4M | 87c | 4 |
| Dec 31, 2024 | 1 | $14.2M | $13.3M | 95c | 0 |
| Sep 30, 2024 | 1 | $14.2M | $13.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.2M | $14.2M | 102c | 0 |
| Mar 31, 2024 | 1 | $14.3M | $14.3M | 102c | 0 |
| Dec 31, 2023 | 1 | $14.3M | $14.3M | 102c | 0 |
| Sep 30, 2023 | 1 | $15.0M | $15.0M | 103c | 0 |
| Jun 30, 2023 | 1 | $15.0M | $14.8M | 102c | 0 |
| Mar 31, 2023 | 1 | $15.0M | $14.7M | 101c | 0 |
| Dec 31, 2022 | 1 | $15.0M | $14.7M | 102c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 15, 2027
- Maturity approachingDec 15, 2027
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
Full timeline · 21 eventsShow fewer
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- PIK interest appearsMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread changed (observed)Jun 30, 2023
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 1 BDCderived