DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
G••••• B•••• G•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $232M
sum of BDC pieces, a lower bound
Fair value
$262M
108c on cost, debt pieces
Unfunded
$23.8M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $209M | 108c | S+500 bp | Apr 23, 2031 | 2 |
| first lien term loan first lien | at least $23.7M | 104c | S+500 bp | Apr 1, 2031 | 4 |
| other lien unstated exited Jun 30, 2024 | at least $151M | 100c | S+575 bp | Apr 23, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $110M | $126M 109c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $44.8M | $51.2M 109c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $12.5M | $14.3M 109c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $30.6M | $35.0M 109c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $10.7M | $12.2M 95c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $752,000 | $733,000 96c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $3.0M | $3.0M 103c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $7.5M | $7.4M 108c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $332,000 | $324,000 96c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $456,000 | $451,000 103c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $1.1M | $1.1M 107c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $3.7M | $3.7M 108c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $1.5M | $1.5M 103c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $184,000 | $179,000 96c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $1.7M | $1.7M 108c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $2.7M | $2.6M 96c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $698,000 | $692,000 103c | S+500 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 | 6 | $232M | $262M | 108c | 0 |
| Mar 31, 2026 | 6 | $223M | $254M | 110c | 0 |
| Dec 31, 2025 | 6 | $216M | $250M | 112c | 0 |
| Sep 30, 2025 | 6 | $230M | $262M | 112c | 0 |
| Jun 30, 2025 | 6 | $199M | $231M | 113c | 0 |
| Mar 31, 2025 | 6 | $182M | $194M | 103c | 0 |
| Dec 31, 2024 | 6 | $342M | $347M | 98c | 0 |
| Sep 30, 2024 | 6 | $166M | $180M | 106c | 0 |
| Jun 30, 2024 | 6 | $165M | $170M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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
- GIMLET #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived