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
G•••••••• I•• notes
lien unstatedheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 15, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| R••• C•••••• C••• R••• C•••••• M••••••••• | held | $1.5M | $1.5M 100c | 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 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Mar 31, 2026 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Dec 31, 2025 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Sep 30, 2025 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Mar 31, 2025 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Dec 31, 2024 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Sep 30, 2024 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Jun 30, 2024 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Mar 31, 2024 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Dec 31, 2023 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Sep 30, 2023 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Jun 30, 2023 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Mar 31, 2023 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 | |
| Dec 31, 2022 | 1 | $1.5M | 100c | 1.00% | Sep 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 15, 2026••• Locked
- Maturity approaching Sep 15, 2026••• Locked
- Maturity approaching Sep 15, 2026••• Locked
Other pieces of this borrower's structure
- $38
- otherexited Mar 31, 2025$1.4M
How this facility is known
- Grain
- G•••••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported