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
O••••• P•••••••• a•• E•••••••• C••••••• L••
Principal held
at least $154M
sum of BDC pieces, a lower bound
Fair value
$135M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $154M | 100c | SOFR+525 bp | Nov 1, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• I••••••• R••• 8.90% R•••••••• | $44.1M | $43.5M 100c | SOFR+525 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• R•••••••• R••• and S••••• S + | $5.2M | $-78,000 139c | SOFR+525 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• R•••••••• R••• and S••••• S + | $8.7M | $-131,000 138c | SOFR+525 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• I••••••• R••• 8.90% R•••••••• | $73.9M | $72.7M 100c | SOFR+525 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• I••••••• R••• 8.90% R•••••••• | $19.7M | $19.4M 100c | SOFR+525 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• R•••••••• R••• and S••••• S + | $2.3M | $-35,000 135c | SOFR+525 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 | $154M | $135M | 100c | 0 |
| Mar 31, 2026 | 3 | $132M | $136M | 100c | 0 |
| Dec 31, 2025 | 3 | $238M | $209M | 100c | 0 |
| Sep 30, 2025 | 3 | $155M | $136M | 100c | 0 |
| Jun 30, 2025 | 3 | $155M | $136M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
- M•••••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedmcpfunds.com"••• Locked"
Identity
- Group key
- O••••• P•••••••• A•• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Containers & P••••••••reportedas one filer wrote it