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
M• B••••• I•• equity
equityheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$714,000
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 | n/a | $171,000 66c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | n/a | $151,000 66c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | n/a | $304,000 66c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | n/a | $51,000 66c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | n/a | $37,000 66c | Mar 31, 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 | 5 | n/a | 66c | |||
| Mar 31, 2026 | 5 | n/a | 77c |
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 $238M
- at least $7.1M
- at least $194,000
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $581,000
How this facility is known
- Grain
- M• B••••• I•• x 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