DFX Intelligence
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Borrower
G••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Integrum G••• Co-Invest LP; Integrum G••• Co-Invest LP1
Principal held
at least $68.8M
sum of BDC pieces, a lower bound
Fair value
$78.0M
101c on cost, debt pieces
Unfunded
$33.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $68.8M | 101c | S+450 bp | Jul 1, 2032 | 2 |
| first lien revolver first lien | at least $0 | n/a | Jul 1, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $5.0M | $5.0M 100c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | equity equity Limited partnership interests | n/a | $4.5M 125c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | equity equity Limited partnership interests | n/a | $4.7M 125c | |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $0 | $0 | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $63.8M | $63.8M 101c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | $68.8M | $68.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $127M | $127M | 101c | 0 |
| Dec 31, 2025 | 2 | $127M | $125M | 99c | 0 |
| Sep 30, 2025 | 2 | $114M | $112M | 99c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
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 2 BDCsderived