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•••••• G••••• L•• revolver
lien unstatedheld todayMedia: Diversified & Production
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$7.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $1.6B | $1.6B 102c | 625 bp | Mar 31, 2023 to Mar 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $205M | $205M 102c | 625 bp | Mar 31, 2023 to Mar 31, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Dec 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | $60.3M | 101c | 425 bp | Dec 3, 2029 | |
| Sep 30, 2025 | 2 | $60.3M | 101c | 450 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 2 | $60.3M | 101c | 450 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 2 | $32.3M | 102c | 500 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 2 | $74.5M | 101c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 1 | $24.9M | 101c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 1 | $24.9M | 100c | 500 bp | 2.00% | Dec 1, 2028 |
| Mar 31, 2024 | 3 | $1.9B | 102c | 575 bp | 2.75% | Dec 1, 2028 |
| Dec 31, 2023 | 3 | $1.8B | 102c | 575 bp | 2.75% | Dec 1, 2028 |
| Sep 30, 2023 | 2 | $1.8B | 101c | 575 bp | 2.75% | Dec 1, 2028 |
| Jun 30, 2023 | 2 | $1.8B | 100c | 625 bp | 2.75% | Dec 1, 2028 |
| Mar 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $60.3M
- at least $49.9M
- first lien revolverexited Jun 30, 2024at least $6.9M
How this facility is known
- Grain
- C•••••• G••••• L•• x revolverderivedborrower 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