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
C••••••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$35.2M
121c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 · 2 pieces | Not disclosed | $509,000 117c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | exited | Not disclosed | $2.0M 134c | Dec 31, 2022 to Mar 31, 2025 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | Not disclosed | $3.6M 140c | Sep 30, 2021 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | Not disclosed | $14.1M 121c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | Not disclosed | $1.8M 90c | Dec 31, 2025 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | Not disclosed | $15.6M 121c | Dec 31, 2022 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 | 121c | |||
| Mar 31, 2026 | 3 | Not disclosed | 122c | |||
| Dec 31, 2025 | 4 | Not disclosed | 132c | |||
| Sep 30, 2025 | 3 | Not disclosed | 134c | |||
| Jun 30, 2025 | 3 | Not disclosed | 133c | |||
| Mar 31, 2025 | 4 | Not disclosed | 132c | |||
| Dec 31, 2024 | 3 | Not disclosed | 130c | |||
| Sep 30, 2024 | 4 | Not disclosed | 124c | |||
| Jun 30, 2024 | 3 | Not disclosed | 122c | |||
| Mar 31, 2024 | 5 | Not disclosed | 122c | |||
| Dec 31, 2023 | 5 | Not disclosed | 121c | |||
| Sep 30, 2023 | 5 | Not disclosed | 119c | |||
| Jun 30, 2023 | 5 | Not disclosed | 106c | |||
| Mar 31, 2023 | 5 | $1.2B | 117c | |||
| Dec 31, 2022 | 4 | $220,000 | 100c | |||
| Sep 30, 2022 | 2 | Not disclosed | 131c | |||
| Sep 30, 2021 | 1 | $72,000 | 143c |
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
- first lien term loanexited Dec 31, 2025at least $48.5M
- $1.5M
- equityexited Sep 30, 2025$4.3M
How this facility is known
- Grain
- C••••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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