DFX Intelligence
Private Credit Intelligence
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Borrower
G••••• G•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Asset Managers & Exchanges; Brokerage
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.3M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $10.7M | 106c | S+675 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $5.3M | $5.1M 106c | S+675 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $2.7M | $2.6M 106c | S+675 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $2.7M | $2.6M 106c | S+675 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 | 3 | $10.7M | $10.3M | 106c | 0 |
| Mar 31, 2026 | 3 | $10.7M | $10.7M | 110c | 0 |
| Dec 31, 2025 | 3 | $13.7M | $13.6M | 112c | 0 |
| Sep 30, 2025 | 3 | $11.0M | $10.8M | 112c | 0 |
| Jun 30, 2025 | 3 | $10.9M | $10.8M | 112c | 0 |
| Mar 31, 2025 | 3 | $10.1M | $9.9M | 103c | 0 |
| Dec 31, 2024 | 3 | $16.9M | $16.6M | 98c | 0 |
| Sep 30, 2024 | 3 | $10.4M | $10.2M | 106c | 0 |
| Jun 30, 2024 | 3 | $10.0M | $9.8M | 102c | 0 |
| Mar 31, 2024 | 3 | $10.1M | $9.8M | 102c | 0 |
| Dec 31, 2023 | 3 | $10.3M | $10.0M | 104c | 0 |
What changed
- 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 scheduleDec 31, 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••••• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived