DFX Intelligence
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Facility
S••••••••• I•• preferred equity
equityheld todayInternet Software and Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.2M
513c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | Not disclosed | $356,000 217c | Sep 30, 2022 to Mar 31, 2024 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | Not disclosed | $5.2M 1381c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $2.0M 194c | Sep 30, 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 | 2 | Not disclosed | 513c | |||
| Mar 31, 2026 | 2 | Not disclosed | 521c | |||
| Dec 31, 2025 | 2 | Not disclosed | 545c | |||
| Sep 30, 2025 | 1 | Not disclosed | 1497c | |||
| Jun 30, 2025 | 2 | Not disclosed | 542c | |||
| Mar 31, 2025 | 2 | Not disclosed | 532c | |||
| Dec 31, 2024 | 2 | Not disclosed | 515c | |||
| Sep 30, 2024 | 2 | Not disclosed | 492c | |||
| Jun 30, 2024 | 2 | Not disclosed | 499c | |||
| Mar 31, 2024 | 3 | Not disclosed | 579c | |||
| Dec 31, 2023 | 3 | Not disclosed | 571c | |||
| Sep 30, 2023 | 3 | Not disclosed | 531c | |||
| Jun 30, 2023 | 3 | Not disclosed | 520c | |||
| Mar 31, 2023 | 3 | Not disclosed | 513c | |||
| Dec 31, 2022 | 2 | $278,000 | 565c | |||
| Sep 30, 2022 | 2 | Not disclosed | 200c | |||
| Sep 30, 2021 | 1 | $278,000 | 229c |
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 Sep 30, 2021at least $8.5M
- $522,000
- equityexited Sep 30, 2025$1.0M
How this facility is known
- Grain
- S••••••••• I•• x preferred 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