DFX Intelligence
Private Credit Intelligence
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Borrower
G••••• M•••• R•••••• L••
Principal held
at least $706M
sum of BDC pieces, a lower bound
Fair value
$684M
102c on cost, debt pieces
Unfunded
$45.3M
commitments not yet drawn
BDC lenders
9
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 revolver first lien | at least $497M | 102c | S+425 bp | Dec 20, 2031 | 7 |
| first lien term loan first lien | at least $208M | 102c | S+425 bp | Dec 1, 2031 | 6 |
| other lien unstated | unknown | n/a | unstated | 5 | |
| revolver lien unstated exited Sep 30, 2024 | at least $8.0M | 100c | S+550 bp | Aug 27, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $72.0M | $72.7M 101c | S+425 bp |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $6.0M | $6.1M 102c | S+425 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $136M | $138M 102c | S+425 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $5.5M | $5.5M 106c | S+425 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st Lien S••••• Secured Revolving Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $46.8M | $18.7M 102c | S+425 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $439M | $444M 102c | S+425 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 | $706M | $684M | 102c | 0 |
| Mar 31, 2026 | 3 | $208M | $208M | 101c | 0 |
| Dec 31, 2025 | 3 | $735M | $693M | 102c | 0 |
| Sep 30, 2025 | 3 | $843M | $795M | 101c | 0 |
| Jun 30, 2025 | 3 | $843M | $791M | 100c | 0 |
| Mar 31, 2025 | 3 | $843M | $790M | 100c | 0 |
| Dec 31, 2024 | 3 | $1.3B | $1.2B | 100c | 2 |
| Sep 30, 2024 | 7 | $343M | $342M | 102c | 0 |
| Jun 30, 2024 | 7 | $382M | $381M | 101c | 0 |
| Mar 31, 2024 | 7 | $331M | $330M | 102c | 0 |
| Dec 31, 2023 | 7 | $185M | $184M | 102c | 0 |
| Sep 30, 2023 | 6 | $178M | $177M | 102c | 0 |
| Jun 30, 2023 | 7 | $186M | $185M | 102c | 0 |
| Mar 31, 2023 | 6 | $179M | $178M | 102c | 0 |
| Dec 31, 2022 | 6 | $179M | $179M | 102c | 1 |
| Sep 30, 2022 | 2 | $7.5M | $7.5M | 101c | 0 |
| Dec 31, 2021 | 2 | $29.8M | $29.4M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Sponsor
- H•••••• • F••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhf.com"portfolio card on https://hf.com/our-portfolio/: G••••• M•••• R••••• | Sectors | Information, Content & Business Services | Status | Current | Geography"
Identity
- Group key
- MUSIC RIGHTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived