DFX Intelligence
Private Credit Intelligence
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Borrower
G••• F••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: GF Parent LLC
Principal held
at least $236M
sum of BDC pieces, a lower bound
Fair value
$236M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $236M | 101c | S+625 bp | Jun 1, 2030 | 4 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $105M | 101c | S+625 bp | Jun 1, 2030 | 4 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $97.8M | $97.8M 101c | S+625 bp |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | Non Affiliated | $2.4M | $2.4M 101c | S+625 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $136M | $136M 101c | S+625 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 | $236M | $236M | 101c | 0 |
| Mar 31, 2026 | 3 | $236M | $236M | 101c | 0 |
| Dec 31, 2025 | 3 | $254M | $254M | 101c | 2 |
| Sep 30, 2025 | 3 | $254M | $254M | 101c | 0 |
| Jun 30, 2025 | 3 | $237M | $237M | 101c | 0 |
| Mar 31, 2025 | 3 | $233M | $233M | 101c | 0 |
| Dec 31, 2024 | 3 | $410M | $408M | 100c | 0 |
| Sep 30, 2024 | 4 | $221M | $218M | 100c | 0 |
| Jun 30, 2024 | 4 | $221M | $218M | 100c | 0 |
| Dec 31, 2023 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 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
- G••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived