DFX Intelligence
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Borrower
N•••••• S•••••••• L••
Principal held
at least $27.3M
sum of BDC pieces, a lower bound
Fair value
$27.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jan 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $27.3M | 100c | S+700 bp | unstated | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jan 15, 2023 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($624,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | equity equity C••••• S•••• | n/a | $624,000 30c | |
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $27.3M | $27.3M 100c | S+700 bp |
Named as lender on a deal announcement: G••••••• C•••••• G•••• (Jan 15, 2023) 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 | $27.3M | $27.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $27.3M | $27.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $27.4M | $27.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $27.5M | $27.5M | 100c | 1 |
| Jun 30, 2025 | 1 | $27.5M | $27.5M | 100c | 1 |
| Mar 31, 2025 | 1 | $27.5M | $27.5M | 100c | 1 |
| Dec 31, 2024 | 1 | $27.6M | $26.9M | 97c | 1 |
| Sep 30, 2024 | 1 | $27.5M | $26.4M | 96c | 1 |
| Jun 30, 2024 | 1 | $27.4M | $26.0M | 95c | 1 |
| Mar 31, 2024 | 1 | $27.3M | $25.7M | 94c | 1 |
| Dec 31, 2023 | 1 | $27.2M | $25.1M | 92c | 1 |
| Sep 30, 2023 | 1 | $27.2M | $26.0M | 96c | 1 |
| Jun 30, 2023 | 1 | $27.1M | $26.3M | 97c | 1 |
| Mar 31, 2023 | 1 | $27.0M | $27.0M | 100c | 1 |
What changed
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleJan 31, 2023
Sponsor
- E•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreyrockcapitalgroup.com"••• Locked"
- G••••••• C•••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreyrockcapitalgroup.com"••• Locked"
- E•••••••• C•••••• P•••••••
- pe transactionderivedgreyrockcapitalgroup.com
Identity
- Group key
- N•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived