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.
Facility
G••••• O••••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | Not disclosed | $5.4M 941c | Dec 31, 2022 to Jun 30, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $663,000 94c | Sep 30, 2024 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | Not disclosed | $171,000 93c | Sep 30, 2024 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | Not disclosed | $196,000 94c | Sep 30, 2024 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | Not disclosed | $59,000 94c | Sep 30, 2024 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | Not disclosed | $41,000 93c | Sep 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 5 | Not disclosed | 94c | |||
| Mar 31, 2026 | 5 | Not disclosed | 94c | |||
| Dec 31, 2025 | 5 | Not disclosed | 108c | |||
| Sep 30, 2025 | 5 | Not disclosed | 109c | |||
| Jun 30, 2025 | 5 | Not disclosed | 110c | |||
| Mar 31, 2025 | 5 | Not disclosed | 118c | |||
| Dec 31, 2024 | 5 | Not disclosed | 115c | |||
| Sep 30, 2024 | 5 | Not disclosed | 100c | |||
| Jun 30, 2024 | 1 | Not disclosed | 941c | |||
| Mar 31, 2024 | 1 | Not disclosed | 633c | |||
| Dec 31, 2023 | 1 | Not disclosed | 578c | |||
| Sep 30, 2023 | 1 | Not disclosed | 510c | |||
| Jun 30, 2023 | 1 | Not disclosed | 481c | |||
| Mar 31, 2023 | 1 | Not disclosed | 431c | |||
| Dec 31, 2022 | 1 | Not disclosed | 394c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $106M
- otherexited Sep 30, 2023at least $17.3M
How this facility is known
- Grain
- G••••• O••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T••••••• S••••• C•••••• M•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported