DFX Intelligence
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Borrower
G•••• S••• B•••• P•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.4M
107c on cost, debt pieces
Unfunded
$203,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 15, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 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 $2.0M | 107c | S+475 bp | Nov 15, 2031 | 2 |
| other lien unstated exited Mar 31, 2024 | at least $2.0M | 98c | S+650 bp | Oct 30, 2028 | 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 N••••••••• I••••• | $1.0M | $689,000 106c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $1.0M | $689,000 107c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | 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 | $2.0M | $1.4M | 107c | 0 |
| Mar 31, 2026 | 2 | $2.0M | $1.4M | 107c | 0 |
| Dec 31, 2025 | 2 | $2.0M | $1.3M | 103c | 0 |
| Sep 30, 2025 | 2 | $2.0M | $1.3M | 102c | 0 |
| Jun 30, 2025 | 2 | $2.0M | $1.3M | 102c | 0 |
| Mar 31, 2025 | 2 | $2.0M | $1.2M | 97c | 0 |
| Dec 31, 2024 | 2 | $4.0M | $2.4M | 96c | 0 |
| Sep 30, 2024 | 2 | $2.0M | $1.4M | 105c | 0 |
| Jun 30, 2024 | 2 | $2.0M | $1.3M | 102c | 0 |
| Mar 31, 2024 | 2 | $2.0M | $1.3M | 98c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleMar 31, 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
- GUSTO SING PTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived