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Private creditBorrowerdiversified telecommunication servicesaunknown

Greenlight Intermediate II, Inc

Private Credit

Search this name across graphsid dfx:pc:1f12712e-b91c-295f-9537-4654bd015d4a

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 30
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
7 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 2
Principal, latest: $32.3Mpieces as filed; a lower bound
Fair value, latest: $32.2M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jun 1, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$24.5M	$24.5M	Jun 1, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$7.8M	$7.7M	Jun 1, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 7 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
AB Private Credit Investors Corp	4	$26.0M	$25.9M	$0	Jun 1, 2029	Jun 30, 2026
AB Private Lending Fund	3	$6.3M	$6.3M	$0	Jun 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

24 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
Maturity extended
Greenlight Intermediate II, Inc delayed draw: maturity moved from 2028-06-01 to 2029-06-01
BDC schedule of investments
$17.3M
Occurred
Sep 30, 2025
Maturity extended
Greenlight Intermediate II, Inc term loan: maturity moved from 2028-06-01 to 2029-06-01
BDC schedule of investments
$5.3M
Occurred
Sep 30, 2025
Maturity extended
AB Private Lending Fund: maturity extended in Greenlight Intermediate II, Inc (2028-06-01 to 2029-06-01)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
AB Private Credit Investors Corp: maturity extended in Greenlight Intermediate II, Inc (2028-06-01 to 2029-06-01)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
AB Private Credit Investors Corp: maturity extended in Greenlight Intermediate II, Inc (2028-06-01 to 2029-06-01)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
AB Private Lending Fund: maturity extended in Greenlight Intermediate II, Inc (2028-06-01 to 2029-06-01)
BDC schedule of investmentsobserved 10 months ago

Show 24 bookkeeping events

Occurred
Jun 30, 2026
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($20.7M principal)
Occurred
Jun 30, 2026
AB Private Lending Fund: principal increased in Greenlight Intermediate II, Inc ($3.8M principal)
Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in Greenlight Intermediate II, Inc ($5.3M principal)
Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in Greenlight Intermediate II, Inc ($19.5M principal)
Occurred
Dec 31, 2025
AB Private Lending Fund: principal increased in Greenlight Intermediate II, Inc ($3.3M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($10.7M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($36.9M principal)
Occurred
Sep 30, 2025
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($17.3M principal)
Occurred
Jun 30, 2025
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($14.1M principal)
Occurred
Mar 31, 2025
AB Private Lending Fund: principal decreased in Greenlight Intermediate II, Inc ($3.1M principal)
Occurred
Mar 31, 2025
AB Private Credit Investors Corp: principal decreased in Greenlight Intermediate II, Inc ($12.8M principal)
Occurred
Mar 31, 2025
AB Private Lending Fund: principal decreased in Greenlight Intermediate II, Inc ($2.4M principal)
Occurred
Mar 31, 2025
AB Private Credit Investors Corp: principal decreased in Greenlight Intermediate II, Inc ($5.3M principal)
Occurred
Dec 31, 2024
AB Private Lending Fund: principal increased in Greenlight Intermediate II, Inc ($4.9M principal)
Occurred
Dec 31, 2024
AB Private Lending Fund: principal increased in Greenlight Intermediate II, Inc ($6.1M principal)
Occurred
Dec 31, 2024
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($10.7M principal)
Occurred
Dec 31, 2024
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($18.5M principal)
Occurred
Jun 30, 2024
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($9.3M principal)
Occurred
Mar 31, 2024
AB Private Credit Investors Corp: principal decreased in Greenlight Intermediate II, Inc ($7.6M principal)
Occurred
Mar 31, 2024
AB Private Credit Investors Corp: principal decreased in Greenlight Intermediate II, Inc ($5.3M principal)
Occurred
Dec 31, 2023
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($10.7M principal)
Occurred
Dec 31, 2023
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($20.1M principal)
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: principal decreased in Greenlight Intermediate II, Inc ($5.3M principal)
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: principal increased in Greenlight Intermediate II, Inc ($5.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1f12712e-b91c-295f-9537-4654bd015d4a
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Greenlight Intermediate II, Inc

Private Credit

Search this name across graphsid dfx:pc:1f12712e-b91c-295f-9537-4654bd015d4a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

First lien

$24.5M

Jun 1, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$7.8M

$7.7M

Jun 1, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

AB Private Credit Investors Corp

$26.0M

$25.9M

Jun 1, 2029

Jun 30, 2026

AB Private Lending Fund

$6.3M

Jun 1, 2029

Jun 30, 2026