DFX Intelligence
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Facility
K••••• I•• equity
equityheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$213,000
58c 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••• G• A••••••• L•• | dormant | n/a | $165,000 110c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | n/a | $145,000 57c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | n/a | $29,000 58c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | n/a | $27,000 59c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | n/a | $12,000 60c | 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 | 58c | |||
| Mar 31, 2026 | 4 | n/a | 87c | |||
| Dec 31, 2025 | 4 | n/a | 116c | |||
| Sep 30, 2025 | 4 | n/a | 105c | |||
| Jun 30, 2025 | 4 | n/a | 114c | |||
| Mar 31, 2025 | 4 | n/a | 114c | |||
| Dec 31, 2024 | 4 | n/a | 114c | |||
| Sep 30, 2024 | 4 | n/a | 106c | |||
| Jun 30, 2024 | 4 | n/a | 99c | |||
| Mar 31, 2024 | 5 | n/a | 110c | |||
| Dec 31, 2023 | 5 | n/a | 102c | |||
| Sep 30, 2023 | 5 | n/a | 110c | |||
| Jun 30, 2023 | 5 | n/a | 96c | |||
| Mar 31, 2023 | 5 | n/a | 94c | |||
| Dec 31, 2022 | 1 | $100,000 | 106c | |||
| 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 $226M
- at least $162M
- at least $154M
- at least $24.0M
- at least $2.3M
- second lien delayed draw term loanexited Dec 31, 2024unknown
- second lien revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- $30.1M
How this facility is known
- Grain
- K••••• 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