DFX Intelligence
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Borrower
G••••• G••••• G•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢Q4 2025 to Q1 2026
Principal held
at least $46.5M
sum of BDC pieces, a lower bound
Fair value
$54.3M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $38.8M | 102¢ | +1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $7.75M | 102¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $38.8M | $45.3M 102c | S+675 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $7.8M | $9.1M 102c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $38.8M | 102c | S+675 bp | Feb 1, 2030 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $7.8M | 102c | S+675 bp | Feb 1, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $46.5M | $54.3M | 102c | 0 |
| Dec 31, 2025 | 2 | $46.5M | $53.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $46.5M | -$1.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 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
- GRUPPE #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived