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•••••••• I•• preferred equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.3M
269c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 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 | n/a | $1.3M 147c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | n/a | $6.3M 206c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | n/a | $629,000 256c | Sep 30, 2022 to Jun 30, 2026 | |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held · 2 pieces | n/a | $982,000 622c | Dec 31, 2024 to Jun 30, 2026 | |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held · 2 pieces | n/a | $2.5M 621c | 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 | n/a | 269c | |||
| Mar 31, 2026 | 4 | n/a | 291c | |||
| Dec 31, 2025 | 4 | n/a | 340c | |||
| Jun 30, 2025 | 2 | n/a | 177c | |||
| Mar 31, 2025 | 2 | n/a | 166c | |||
| Dec 31, 2024 | 4 | n/a | 183c | |||
| Sep 30, 2024 | 2 | n/a | 141c | |||
| Jun 30, 2024 | 2 | n/a | 131c | |||
| Mar 31, 2024 | 3 | n/a | 146c | |||
| Dec 31, 2023 | 3 | n/a | 128c | |||
| Sep 30, 2023 | 3 | n/a | 114c | |||
| Jun 30, 2023 | 3 | n/a | 119c | |||
| Mar 31, 2023 | 3 | n/a | 110c | |||
| Dec 31, 2022 | 1 | $221,000 | 104c | |||
| Sep 30, 2022 | 3 | n/a | 106c |
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 Jun 30, 2025at least $8.7M
- $901,000
- equityexited Sep 30, 2025$17.4M
How this facility is known
- Grain
- F•••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported