DFX Intelligence
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Facility
K••••• I•• preferred equity
equityheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$30.1M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1075 bp
modal across pieces
PIK
14.60%
paid in kind, the highest piece
Maturity
unstated
Lenders
5 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••• G• A••••••• L•• | dormant | Not disclosed | $3.2M 105c | 1075 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $2.8M 71c | 1075 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $25.2M 69c | 1075 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | Not disclosed | $567,000 75c | 1075 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | Not disclosed | $1.2M 75c | 1075 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | Not disclosed | $227,000 75c | 1075 bp | 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 | 5 | Not disclosed | 69c | 1075 bp | 14.60% | |
| Mar 31, 2026 | 5 | Not disclosed | 90c | 1075 bp | 14.35% | |
| Dec 31, 2025 | 5 | Not disclosed | 100c | 1075 bp | 14.35% | |
| Sep 30, 2025 | 5 | Not disclosed | 100c | 1075 bp | 14.92% | |
| Jun 30, 2025 | 5 | Not disclosed | 100c | 1075 bp | 14.92% | |
| Mar 31, 2025 | 5 | Not disclosed | 100c | 1075 bp | 15.03% | |
| Dec 31, 2024 | 5 | Not disclosed | 100c | 1075 bp | 15.08% | |
| Sep 30, 2024 | 5 | Not disclosed | 100c | 1075 bp | 16.01% | |
| Jun 30, 2024 | 5 | Not disclosed | 100c | 1075 bp | 16.08% | |
| Mar 31, 2024 | 6 | Not disclosed | 101c | 1075 bp | 16.05% | |
| Dec 31, 2023 | 6 | Not disclosed | 100c | 1175 bp | 17.10% | |
| Sep 30, 2023 | 6 | Not disclosed | 99c | 11.75% | ||
| Jun 30, 2023 | 6 | Not disclosed | 98c | 11.75% | ||
| Mar 31, 2023 | 6 | Not disclosed | 98c | 11.75% | ||
| Dec 31, 2022 | 2 | $2,000 | 97c | 11.75% | ||
| Sep 30, 2022 | 6 | Not disclosed | 99c | 11.75% |
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 $226M
- at least $162M
- at least $154M
- at least $24.0M
- at least $2.3M
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- $213,000
How this facility is known
- Grain
- K••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported