DFX Intelligence
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Facility
C•••• G•••• I•• warrants
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2025 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••• I••• G• A••••••• L•• | held | Not disclosed | $2,000 | Sep 30, 2025 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | Not disclosed | $1,000 | Jun 30, 2026 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | Not disclosed | $6,000 | Jun 30, 2026 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 | 3 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | 213c |
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 Mar 31, 2026at least $46.3M
- $49,000
- $238,000
- preferred equityexited Dec 31, 2025$154,000
How this facility is known
- Grain
- C•••• G•••• I•• x warrantsderivedborrower 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