DFX Intelligence
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Facility
Z••••••• I•• equity
equityheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.0M
78c on cost
Unfunded
Not disclosed
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
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | Not disclosed | $253,000 139c | Mar 31, 2023 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $575,000 81c | Dec 31, 2022 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $2.0M 74c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | Not disclosed | $197,000 90c | Mar 31, 2023 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | Not disclosed | $191,000 91c | Mar 31, 2023 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | Not disclosed | $82,000 90c | Mar 31, 2023 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 | Not disclosed | 78c | |||
| Mar 31, 2026 | 5 | Not disclosed | 76c | |||
| Dec 31, 2025 | 5 | Not disclosed | 94c | |||
| Sep 30, 2025 | 5 | Not disclosed | 94c | |||
| Jun 30, 2025 | 5 | Not disclosed | 98c | |||
| Mar 31, 2025 | 5 | Not disclosed | 98c | |||
| Dec 31, 2024 | 5 | Not disclosed | 95c | |||
| Sep 30, 2024 | 5 | Not disclosed | 91c | |||
| Jun 30, 2024 | 5 | Not disclosed | 112c | |||
| Mar 31, 2024 | 6 | Not disclosed | 114c | |||
| Dec 31, 2023 | 6 | Not disclosed | 114c | |||
| Sep 30, 2023 | 6 | Not disclosed | 114c | |||
| Jun 30, 2023 | 6 | Not disclosed | 107c | |||
| Mar 31, 2023 | 6 | Not disclosed | 109c | |||
| Dec 31, 2022 | 2 | $45,000 | 100c |
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 $1.1B
- at least $931M
- at least $216M
- at least $79.0M
- at least $38.1M
- delayed draw term loanexited Dec 31, 2025unknown
- $10.4M
How this facility is known
- Grain
- Z••••••• 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