DFX Intelligence
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Borrower
G•• R••••• T••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2014; Member Units December 19
Principal held
at least $65.1M
sum of BDC pieces, a lower bound
Fair value
$129M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 29, 2026
$65.1M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• | n/a | $42.9M 328c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $3.1M | $3.1M 100c | S+600 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $40.5M | $40.5M 100c | S+800 bp |
| M•• I••••• F•••• I••• | equity equity M••••• U•••• | n/a | $21.1M 328c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $1.6M | $1.6M 100c | S+600 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $19.9M | $19.9M 100c | S+800 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 | 2 | $65.1M | $65.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $65.1M | $65.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $65.1M | $65.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $65.1M | $65.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $65.1M | $130M | 200c | 0 |
| Mar 31, 2025 | 2 | $65.1M | $130M | 201c | 0 |
| Dec 31, 2024 | 2 | $130M | $130M | 100c | 0 |
| Sep 30, 2024 | 2 | $65.1M | $65.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $65.1M | $65.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $64.0M | $64.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $64.0M | $128M | 201c | 0 |
| Sep 30, 2023 | 2 | $63.0M | $63.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $62.4M | $62.4M | 101c | 0 |
| Mar 31, 2023 | 2 | $61.9M | $61.9M | 101c | 0 |
| Dec 31, 2022 | 2 | $61.4M | $61.4M | 101c | 0 |
| Sep 30, 2022 | 2 | $40.5M | $101M | 250c | 0 |
| Jun 30, 2022 | 2 | $0 | $58.0M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $77.8M | $155M | 200c | 0 |
What changed
- Maturity approachingOct 29, 2026
- Maturity approachingOct 29, 2026
- Maturity approachingOct 29, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 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
- G•• R••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived