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
R•••••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$58.2M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1000 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | Not disclosed | $20.8M 114c | Sep 30, 2022 to Mar 31, 2024 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $1,000 | $1.4M 98c | Dec 31, 2022 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $3.2M 81c | Dec 31, 2024 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | Not disclosed | $48.8M 85c | Sep 30, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $3.2M 81c | Jun 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $3.0M 58c | Dec 31, 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 | 4 | Not disclosed | 83c | |||
| Mar 31, 2026 | 4 | Not disclosed | 84c | |||
| Dec 31, 2025 | 4 | Not disclosed | 85c | |||
| Sep 30, 2025 | 4 | $2.2M | 83c | 1000 bp | ||
| Jun 30, 2025 | 2 | Not disclosed | 76c | 1000 bp | ||
| Mar 31, 2025 | 2 | Not disclosed | 77c | 1000 bp | ||
| Dec 31, 2024 | 5 | $1,000 | 89c | 1000 bp | Dec 14, 2021 | |
| Sep 30, 2024 | 3 | $1,000 | 112c | 1000 bp | ||
| Jun 30, 2024 | 3 | $1,000 | 111c | 1000 bp | ||
| Mar 31, 2024 | 3 | $1,000 | 114c | |||
| Dec 31, 2023 | 3 | $1,000 | 116c | |||
| Sep 30, 2023 | 3 | $1,000 | 111c | |||
| Jun 30, 2023 | 3 | $1,000 | 105c | |||
| Mar 31, 2023 | 3 | $1,000 | 102c | |||
| Dec 31, 2022 | 2 | $37,000 | 101c | |||
| Sep 30, 2022 | 2 | Not disclosed | 103c |
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 $97.8M
- at least $12.9M
- at least $973,000
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2024at least $5.5M
- equityexited Sep 30, 2025$23.0M
How this facility is known
- Grain
- R•••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•, 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