DFX Intelligence
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Borrower
A•• • R•
group grade Aoff every schedule since Jun 15, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 15, 2024
latest Jun 15, 2024
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost
Every BDC piece · 0 positions across 0 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|
Named as lender on a deal announcement: G••••••• C•••••• G•••• (Jun 15, 2024) greyrockcapitalgroup.com
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jun 15, 2024 from a deal announcement | size not stated | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- APR ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 1 BDCderived
- PE graph
- 46204afe-235a-444e-930c-8a0621ec746aderived