DFX Intelligence
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Facility
I••••• I•• warrants
equityheld todayApplication Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 26, 2029
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 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 | 1 | Not disclosed | n/a | Jul 26, 2029 | ||
| Mar 31, 2026 | 1 | Not disclosed | 56c | Jul 26, 2029 | ||
| Dec 31, 2025 | 1 | Not disclosed | 59c | Jul 26, 2029 | ||
| Sep 30, 2025 | 1 | Not disclosed | 62c | Jul 26, 2029 | ||
| Jun 30, 2025 | 1 | Not disclosed | 65c | Jul 26, 2029 | ||
| Mar 31, 2025 | 1 | Not disclosed | 68c | Jul 26, 2029 | ||
| Dec 31, 2024 | 1 | Not disclosed | 66c | Jul 26, 2029 | ||
| Sep 30, 2024 | 1 | Not disclosed | 72c | Jul 26, 2029 | ||
| Jun 30, 2024 | 1 | Not disclosed | 84c | Jul 26, 2029 | ||
| Mar 31, 2024 | 1 | Not disclosed | 131c | Jul 26, 2029 | ||
| Dec 31, 2023 | 1 | Not disclosed | 141c | Jul 26, 2029 | ||
| Sep 30, 2023 | 1 | Not disclosed | 216c | Jul 26, 2029 | ||
| Jun 30, 2023 | 1 | Not disclosed | 219c | Jul 26, 2029 | ||
| Mar 31, 2023 | 1 | Not disclosed | 229c | Jul 26, 2029 | ||
| Dec 31, 2022 | 1 | Not disclosed | 421c | Jul 26, 2029 |
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, 2023at least $45.0M
How this facility is known
- Grain
- I••••• 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