DFX Intelligence
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Borrower
H••••••••• G••••• I••
Also written as: 2; 2/24/2028; 2028; 24; Due
What matters now
- $50.5Mprincipal outstanding
$50.5M principal held by 4 lenders; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $50.5M
sum of BDC pieces, a lower bound
Fair value
$50.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Feb 24, 2028
$50.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• S•••••••• L•••••• L•• | $19.5M | 100¢ | new this quarter |
| T•• D••••• L•••••• V••• L•• | $19.2M | 100¢ | 0 pts |
| T•• S••• D••••• L•••••• L•• | $6.86M | 100¢ | 0 pts |
| P••• P•••••• C••••• F••• | $4.92M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 02/24/23 T••• L••• - 8.66% (S••• + 5.00%, 2.00% F••••) Net Assets 2.4% M•• | $10.3M | $10.2M 100c | SOFR+500 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 02/24/23 T••• L••• - 8.66% (S••• + 5.00%, 2.00% F••••) Net Assets 2.0% M•• | $10.1M | $10.0M 100c | SOFR+500 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 03/15/24 I••••••••• T••• L••• - 8.66% (S••• + 5.00%, 2.00% F••••) Net Asse | $9.3M | $9.2M 100c | SOFR+500 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 03/15/24 I••••••••• T••• L••• - 8.66% (S••• + 5.00%, 2.00% F••••) Net Asse | $9.1M | $9.0M 100c | SOFR+500 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 02/24/23 Investment T••• L••• - 8.66% (S••• + 5.00%, 2.00% F••••) % of Net | $6.1M | $6.0M 100c | SOFR+500 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 2/24/2028 | $4.9M | $4.9M 100c | S+500 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 03/15/24 Investment I••••••••• T••• L••• - 8.66% (S••• + 5.00%, 2.00% F••• | $768,680 | $763,530 100c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $45.5M | 100c | SOFR+500 bp | May 24, 2028 | 3 |
| other lien unstated | at least $4.9M | 100c | S+500 bp | Feb 24, 2028 | 1 |
| first lien term loan first lien exited Dec 31, 2022 | at least $4.9M | 96c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+400 bp | Nov 21, 2023 | 2 |
| second lien term loan second lien exited Dec 31, 2022 | at least $1.3M | 98c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+950 bp | Nov 21, 2024 | 1 |
| revolver lien unstated exited Jun 30, 2023 | at least $512,245 | 100c | S+750 bp | Feb 24, 2028 | 2 |
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 | 4 | $50.5M | $50.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $50.6M | $50.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $50.7M | $50.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $50.9M | $50.7M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $51.0M | $51.0M | 101c | 0 |
| Mar 31, 2025 | 3 | $52.9M | $52.9M | 101c | 0 |
| Dec 31, 2024 | 3 | $58.2M | $57.9M | 101c | 0 |
| Sep 30, 2024 | 3 | $53.2M | $52.8M | 100c | 0 |
| Jun 30, 2024 | 3 | $53.3M | $52.7M | 100c | 0 |
| Mar 31, 2024 | 3 | $53.5M | $52.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $28.3M | $29.0M | 103c | 0 |
| Sep 30, 2023 | 2 | $28.5M | $29.2M | 103c | 0 |
| Jun 30, 2023 | 2 | $22.6M | $22.6M | 0c | 0 |
| Mar 31, 2023 | 2 | $23B | $22B | 100c | 0 |
| Dec 31, 2022 | 2 | $6.1M | $5.8M | 97c | 0 |
What changed
- Maturity approachingMay 24, 2028
- Maturity approachingFeb 24, 2028
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2024
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
- G•••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedgamutcapital.com"••• Locked"
- W••••••••• C•••••• M••••••••• G•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedrevelarcapital.com"••• Locked"
- G•••••• A••••••• I• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedgarmark.com"••• Locked"
- A•••••••• I••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarrowheadmgt.com"••• Locked"
Identity
- Group key
- HOFFMASTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Containers & Packagingreportedas one filer wrote it