DFX Intelligence
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Borrower
G•• H••••••••• L••
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$23.0M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 9, 2027
$24.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $22.7M | 94c | S+525 bp | Dec 9, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $2.0M | 93c | S+525 bp | Dec 9, 2027 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $27.6M | 97c | S+525 bp | Dec 9, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 2 | $4.9M | $4.5M 94c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $2.0M | $1.8M 93c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 4 | $3.7M | $3.4M 94c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 3 | $7.9M | $7.4M 94c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 1 | $6.2M | $5.8M 93c | S+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 | 1 | $24.7M | $23.0M | 94c | 0 |
| Mar 31, 2026 | 1 | $24.7M | $23.2M | 94c | 0 |
| Dec 31, 2025 | 1 | $24.8M | $23.6M | 96c | 0 |
| Sep 30, 2025 | 1 | $27.4M | $23.6M | 95c | 0 |
| Jun 30, 2025 | 1 | $27.5M | $23.6M | 95c | 0 |
| Mar 31, 2025 | 1 | $27.6M | $24.0M | 97c | 0 |
| Dec 31, 2024 | 1 | $55.3M | $48.7M | 98c | 0 |
| Jun 30, 2024 | 1 | $16.8M | $16.1M | 97c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.9M | 99c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $4.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $5.0M | 101c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $5.0M | 102c | 0 |
What changed
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
Sponsor
- M••••••• U• A••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedmidoceanpartners.com"••• Locked"
Identity
- Group key
- G•• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived