DFX Intelligence
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Facility
A••••••• I•• equity
equityheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.1M
143c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••• GC ADVISORS LLC | dormant | n/a | $846,000 147c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held | n/a | $1.5M 122c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held | n/a | $1.4M 159c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held | n/a | $535,000 159c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held | n/a | $580,000 159c | Sep 30, 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 | 4 | n/a | 143c | |||
| Mar 31, 2026 | 4 | n/a | 155c | |||
| Dec 31, 2025 | 4 | n/a | 161c | |||
| Sep 30, 2025 | 4 | n/a | 156c | |||
| Jun 30, 2025 | 4 | n/a | 140c | |||
| Mar 31, 2025 | 4 | n/a | 146c | |||
| Dec 31, 2024 | 4 | n/a | 145c | |||
| Sep 30, 2024 | 4 | n/a | 139c | |||
| Jun 30, 2024 | 4 | n/a | 138c | |||
| Mar 31, 2024 | 5 | n/a | 147c | |||
| Dec 31, 2023 | 5 | n/a | 148c | |||
| Sep 30, 2023 | 5 | n/a | 142c | |||
| Jun 30, 2023 | 5 | n/a | 119c | |||
| Mar 31, 2023 | 5 | n/a | 118c | |||
| Dec 31, 2022 | 1 | $385,000 | 100c | |||
| Sep 30, 2022 | 5 | n/a | 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 $1.0B
- at least $648M
- at least $0
- unknown
How this facility is known
- Grain
- A••••••• 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