DFX Intelligence
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Borrower
G•• E••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Galileo Co-Investment; Galileo Co-investment Trust I
What matters now
- $27.9Mprincipal outstanding
$27.9M principal held by 1 lender; matures Jul 2027.
Q1 2026 · Refinancing is due in 9 months at a 91¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
90¢ · 97¢ · 92¢ · 92¢ · 91¢Q1 2025 to Q1 2026
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$41.7M
91c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 1, 2027
$27.9M inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
6
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 |
|---|---|---|---|
| A••• C•••••• C••• | $27.9M | 91¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $27.9M | $27.9M 91c | S+600 bp |
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $13.8M 271c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $27.9M | 91c | S+600 bp | Jul 1, 2027 | 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 | 1 | $27.9M | $27.9M | 91c | 0 |
| Dec 31, 2025 | 1 | $28.0M | $28.0M | 92c | 0 |
| Sep 30, 2025 | 1 | $28.2M | $28.2M | 92c | 0 |
| Jun 30, 2025 | 1 | $29.6M | $29.6M | 97c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $27.6M | $27.6M | 90c | 0 |
| Dec 31, 2024 | 1 | $27.2M | $27.2M | 89c | 0 |
| Sep 30, 2024 | 1 | $30.9M | $30.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $29.6M | $29.6M | 97c | 0 |
| Mar 31, 2024 | 1 | $29.1M | $29.1M | 95c | 0 |
| Dec 31, 2023 | 1 | $30.7M | $30.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $29.2M | $29.2M | 96c | 0 |
| Jun 30, 2023 | 1 | $29.8M | $29.8M | 98c | 0 |
| Mar 31, 2023 | 1 | $30.4M | $30.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $30.8M | $30.8M | 101c | 0 |
| Sep 30, 2022 | 1 | $27.3M | $26.8M | 88c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Mar 31, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Dec 31, 2023
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GNZ ENERGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived