DFX Intelligence
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Facility
F•••••••• I•• warrants
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$901,000
388c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 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 · 2 pieces | n/a | $227,000 258c | Sep 30, 2022 to Mar 31, 2024 | |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited | n/a | $353,000 2353c | Dec 31, 2022 to Sep 30, 2025 | |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | exited | n/a | $882,000 2321c | Dec 31, 2024 to Sep 30, 2025 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | n/a | $819,000 366c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | n/a | $82,000 1025c | 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 | 2 | n/a | 388c | |||
| Mar 31, 2026 | 2 | n/a | 443c | |||
| Dec 31, 2025 | 2 | n/a | 437c | |||
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 4 | n/a | 678c | |||
| Mar 31, 2025 | 3 | n/a | 405c | |||
| Dec 31, 2024 | 4 | n/a | 728c | |||
| Sep 30, 2024 | 3 | n/a | 359c | |||
| Jun 30, 2024 | 3 | n/a | 339c | |||
| Mar 31, 2024 | 4 | n/a | 280c | |||
| Dec 31, 2023 | 4 | n/a | 287c | |||
| Sep 30, 2023 | 3 | n/a | 189c | |||
| Jun 30, 2023 | 3 | n/a | n/a | |||
| Mar 31, 2023 | 3 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $33,000 | n/a | |||
| Sep 30, 2022 | 3 | n/a | n/a |
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 Jun 30, 2025at least $8.7M
- $10.3M
- equityexited Sep 30, 2025$17.4M
How this facility is known
- Grain
- F•••••••• 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