DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
G••••• C•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Corporate
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.1M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $5.8M | 103c | S+850 bp PIK 3.50% | unstated | 1 |
| other lien unstated exited Jun 30, 2025 | at least $23.6M | 83c | 8.50% | Jan 15, 2026 | 1 |
| notes lien unstated exited Dec 31, 2024 | at least $10.9M | 89c | 8.50% | Jan 15, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $5.8M | $5.1M 103c | S+850 bp PIK 3.50% |
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 | 1 | $5.8M | $5.1M | 103c | 1 |
| Jun 30, 2025 | 1 | $23.6M | $19.0M | 83c | 0 |
| Mar 31, 2025 | 1 | $23.6M | $19.1M | 85c | 0 |
| Dec 31, 2024 | 2 | $34.5M | $29.4M | 90c | 0 |
| Sep 30, 2024 | 2 | $34.5M | $30.1M | 93c | 0 |
| Jun 30, 2024 | 2 | $34.5M | $31.1M | 97c | 0 |
| Mar 31, 2024 | 2 | $34.5M | $30.5M | 97c | 0 |
| Dec 31, 2023 | 2 | $30.9M | $27.1M | 96c | 0 |
| Sep 30, 2023 | 2 | $25.9M | $22.5M | 95c | 0 |
| Jun 30, 2023 | 2 | $22.8M | $20.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.8M | $11.2M | 97c | 0 |
| Dec 31, 2022 | 1 | $12.8M | $10.6M | 92c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
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••••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived