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
a••••••••• G•••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.1M
134c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | $14.1M 134c | Dec 31, 2021 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 | n/a | 134c | |||
| Mar 31, 2026 | 1 | n/a | 130c | |||
| Dec 31, 2025 | 1 | n/a | 148c | |||
| Sep 30, 2025 | 1 | n/a | 141c | |||
| Jun 30, 2025 | 1 | n/a | 138c | |||
| Mar 31, 2025 | 1 | n/a | 129c | |||
| Dec 31, 2024 | 1 | n/a | 122c | |||
| Sep 30, 2024 | 1 | n/a | 119c | |||
| Jun 30, 2024 | 1 | n/a | 115c | |||
| Mar 31, 2024 | 1 | n/a | 117c | |||
| Dec 31, 2023 | 1 | n/a | 122c | |||
| Sep 30, 2023 | 1 | n/a | 121c | |||
| Jun 30, 2023 | 1 | n/a | 114c | |||
| Mar 31, 2023 | 1 | n/a | 90c | |||
| Dec 31, 2022 | 1 | n/a | 90c | |||
| Sep 30, 2022 | 1 | n/a | 97c | |||
| Dec 31, 2021 | 1 | n/a | 548c |
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 $81.3M
- at least $43.3M
- at least $21.2M
- at least $18.0M
- first lien revolverexited Dec 31, 2025at least $100,000
- unsecured or subordinated subordinated debtexited Dec 31, 2022unknown
- revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- $1.1B
How this facility is known
- Grain
- a••••••••• G•••• I•• x 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