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
N••••••••• I••••••••• L••
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jun 30, 2027
$1.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
15
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 $1.3M | 100c | S+600 bp | Jun 30, 2027 | 2 |
| first lien revolver first lien | at least $131,000 | n/a | S+600 bp | Jun 30, 2027 | 2 |
| term loan lien unstated exited Oct 15, 2017 from a deal announcement | size not stated | n/a | unstated | 0 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Oct 15, 2017 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Apr 30, 2021 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $131,000 | $0 | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $1.3M | $1.3M 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
Named as lender on a deal announcement: G••••••• C•••••• G•••• (Oct 15, 2017) greyrockcapitalgroup.com; T••• B•••• C•••••• P••••••• (Apr 30, 2021) tiliallc.com; G••••••• C•••••• G•••• (Oct 15, 2017) greyrockcapitalgroup.com
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 | $1.5M | $1.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $1.5M | $1.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.4M | $3.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $1.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.3M | $2.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.3M | $2.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.5M | $2.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $521,000 | $386,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $521,000 | $385,000 | 99c | 0 |
| Mar 31, 2024 | 1 | $521,000 | $385,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $521,000 | $384,000 | 99c | 0 |
| Sep 30, 2023 | 1 | $521,000 | $383,000 | 99c | 0 |
| Mar 31, 2023 | 1 | $565,000 | $428,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $565,000 | $426,000 | 100c | 0 |
What changed
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- A•••• C•••••• P•••••••
- isi transactionderivedgreyrockcapitalgroup.comconfidence 0.85
- T•••• H•••••••• L••
- pe transactionderivedtiliallc.comconfidence 0.8
- A•••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreyrockcapitalgroup.com"••• Locked"
- L••••••• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreyrockcapitalgroup.com"••• Locked"
- T•••• H•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtiliallc.com"••• Locked"
- L••••••• E••••• P•••••••
- pe transactionderivedgreyrockcapitalgroup.com
Identity
- Group key
- N••••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived