DFX Intelligence
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Borrower
G••••• B••••• I••
Textiles, Apparel and Luxury Goodsgroup grade Aon a schedule nowsponsor O•••••• I••••••••• P•••••••• L•• inferred
Also written as: G••••• Holdings, LP; Inc. Asset Type; Inc. Asset Type Common; Inc. First and; Protective Industrial Products
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 98¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 2 points apart
101¢103¢
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$47.5M
101c on cost, debt pieces
Unfunded
$805,000
commitments not yet drawn
BDC lenders
13
8 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
May 22, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $20.6M | 101¢ | +1 pts |
| P••••• S••••• C•••••• B•• I••• | $7.96M | 101¢ | +1 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $6.97M | 103¢ | +1 pts |
| N•••• H•••• P•••••• I••••• F••• A• L•• | $1.99M | 101¢ | +1 pts |
| A•••••• S•••••••• C••••• F••• | $631K | 100¢ | 0 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• P•••••• C••••• F••• | $420K | 100¢ | 0 pts |
Every BDC piece · 14 positions across 8 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $20.6M | $20.6M 101c | S+400 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 7.64% (S + 4.00%) M••••••• D••• 5/ | $8.0M | $8.0M 101c | SOFR+400 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.00% I••••••• R••• 7.64% M••••••• | $7.0M | $7.0M 103c | SOFR+400 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.00% I••••••• R••• 7.64% M•••••• | $2.0M | $2.0M 101c | SOFR+400 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 1.25% I••••••• R••• 4.91% M•• | $631,000 | $147,000 100c | SOFR+125 bp |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 1.25% I••••••• R••• 4.91% M•• | $420,000 | $98,000 100c | SOFR+125 bp |
| A•••••• P•••••• C••••• F••• | equity equity Asset T••• C••••• | Not disclosed | $275,000 170c | |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/22/2030 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | equity equity Investment C••••• | Not disclosed | Not disclosed | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• C••••• | Not disclosed | $412,000 170c | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/22/2030 | Not disclosed | $0 | |
| B••• O•• C•••••• C••• | equity equity LP I••••••• | N••••••••• | Not disclosed | $7.4M 138c | |
| B••• O•• C•••••• C••• I• | equity equity LP I••••••• | Non A••••••••• | Not disclosed | $1.3M 141c | |
| B••• O•• C••••• I••••• C•••• | equity equity LP I••••••• | N••••••••• I••••• | Not disclosed | $189,000 141c |
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 $37.5M | 101c | SOFR+400 bp | May 21, 2032 | 4 |
| first lien revolver first lien | at least $1.1M | 100c | SOFR+125 bp | May 22, 2030 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $16.2M | 100c | S+400 bp | Dec 29, 2027 | 2 |
| second lien term loan second lien exited Jun 30, 2025 | at least $2.4M | 102c | SOFR+400 bp | May 21, 2032 | 1 |
Equity pieces beside the debt: equity ($9.6M fair value, 5 BDCs)
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 | 8 | $38.5M | $37.8M | 101c | 0 |
| Mar 31, 2026 | 8 | $38.6M | $37.6M | 100c | 0 |
| Dec 31, 2025 | 9 | $138M | $136M | 100c | 0 |
| Sep 30, 2025 | 8 | $176M | $170M | 97c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 9 | $182M | $178M | 99c | 0 |
| Mar 31, 2025 | 11 | $224M | $217M | 97c | 1 |
| Dec 31, 2024 | 6 | $149M | $147M | 99c | 0 |
| Sep 30, 2024 | 5 | $64.3M | $64.0M | 100c | 0 |
| Jun 30, 2024 | 4 | $60.5M | $60.1M | 100c | 0 |
| Mar 31, 2024 | 5 | $74.1M | $74.0M | 102c | 0 |
| Dec 31, 2023 | 6 | $78.2M | $77.4M | 101c | 1 |
| Sep 30, 2023 | 4 | $45.0M | $44.5M | 101c | 0 |
| Jun 30, 2023 | 5 | $74.3M | $73.2M | 101c | 0 |
| Mar 31, 2023 | 4 | $72.3M | $71.4M | 101c | 0 |
| Dec 31, 2022 | 4 | $72.4M | $71.4M | 101c | 0 |
| Sep 30, 2022 | 1 | $29.3M | $28.8M | 101c | 0 |
| Dec 31, 2021 | 1 | $29.3M | $28.9M | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
Sponsor
- O•••••• I••••••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedodysseyinvestment.com"••• Locked"
Identity
- Group key
- GLOVESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 13 BDCsderived
- Industry
- Textiles, Apparel and Luxury Goodsreportedas one filer wrote it