DFX Intelligence
Private Credit Intelligence
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Facility
N•••••• S•••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Jan 15, 2023from a deal announcementsponsor E•••••••• C•••••• P••••••• stated
Principal held
not stated
unknown
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Jan 15, 2023 to Jan 15, 2023
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•••••• G•••• | named greyrockcapitalgroup.com | n/a | n/a | Jan 15, 2023 to Jan 15, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
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
How this facility is known
- Grain
- N•••••• S•••••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- unknownreported
- Sponsor basis
- named on the deal announcementreported
- Purpose
- acquisitionderivedtransaction_type
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- pe transactionreportedgreyrockcapitalgroup.com