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
P•• A••• B••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$911,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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 | Not disclosed | $256,000 96c | Mar 31, 2023 to Mar 31, 2024 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited | Not disclosed | $260,000 65c | Mar 31, 2023 to Jun 30, 2025 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | Not disclosed | $135,000 65c | Mar 31, 2023 to Jun 30, 2025 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited | Not disclosed | $95,000 65c | Mar 31, 2023 to Jun 30, 2025 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $911,000 96c | Mar 31, 2023 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 | 1 | Not disclosed | 96c | |||
| Mar 31, 2026 | 1 | Not disclosed | 93c | |||
| Dec 31, 2025 | 1 | Not disclosed | 89c | |||
| Jun 30, 2025 | 4 | Not disclosed | 64c | |||
| Mar 31, 2025 | 4 | Not disclosed | 76c | |||
| Dec 31, 2024 | 4 | Not disclosed | 87c | |||
| Sep 30, 2024 | 4 | Not disclosed | 82c | |||
| Jun 30, 2024 | 4 | Not disclosed | 90c | |||
| Mar 31, 2024 | 5 | Not disclosed | 96c | |||
| Dec 31, 2023 | 5 | Not disclosed | 106c | |||
| Sep 30, 2023 | 5 | Not disclosed | 105c | |||
| Jun 30, 2023 | 5 | Not disclosed | 116c | |||
| Mar 31, 2023 | 5 | Not disclosed | 100c |
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 $305M
- at least $8.4M
- at least $5.3M
- Not disclosed
- preferred equityexited Sep 30, 2025$1.9M
How this facility is known
- Grain
- P•• A••• B••••• 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