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
F• V••••• H•••••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$925,000
126c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 2024
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 | n/a | $172,000 112c | Mar 31, 2024 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | n/a | $568,000 123c | Mar 31, 2024 to Dec 31, 2024 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited | n/a | $142,000 129c | Mar 31, 2024 to Dec 31, 2024 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | n/a | $141,000 129c | Mar 31, 2024 to Dec 31, 2024 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | n/a | $49,000 129c | Mar 31, 2024 to Dec 31, 2024 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited | n/a | $25,000 132c | Mar 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 5 | n/a | 126c | |||
| Sep 30, 2024 | 5 | n/a | 104c | |||
| Jun 30, 2024 | 5 | n/a | 101c | |||
| Mar 31, 2024 | 6 | n/a | 112c |
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 $49.4M
- at least $4.4M
- at least $433,747
- unknown
- unknown
- otherexited Mar 31, 2026at least $43.1M
How this facility is known
- Grain
- F• V••••• H•••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported