DFX Intelligence
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Facility
F••••••• U••• I•• first lien revolver
first lienoff every schedule since Jun 30, 2025High Techsponsor not established · possible relationship
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
105c on cost
Unfunded
$40.3M
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
none stated
Maturity
Sep 13, 2029
tagged by the filer
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $577,000 | $577,000 102c | 725 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $3.4M | $3.4M 105c | 725 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | $3.2M | $3.2M 102c | 725 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $2.1M | $2.1M 105c | 725 bp | Dec 31, 2022 to Jun 30, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $1.5M | $1.5M 108c | 725 bp | Sep 30, 2023 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $1.2M | $1.2M 105c | 725 bp | Dec 31, 2022 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $901,000 | $901,000 108c | 725 bp | Sep 30, 2023 to Jun 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $242,000 | $242,000 108c | 725 bp | Sep 30, 2023 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $78,000 | $78,000 105c | 725 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 8 | $12.7M | 105c | 725 bp | Sep 13, 2029 | |
| Mar 31, 2025 | 8 | $3.4M | 106c | 725 bp | Sep 13, 2029 | |
| Dec 31, 2024 | 9 | $13.3M | 102c | 725 bp | Sep 13, 2029 | |
| Sep 30, 2024 | 10 | $29.6M | 102c | 725 bp | Sep 13, 2029 | |
| Jun 30, 2024 | 10 | $6.8M | 111c | 725 bp | Sep 13, 2029 | |
| Mar 31, 2024 | 10 | $11.8M | 103c | 725 bp | Sep 13, 2029 | |
| Dec 31, 2023 | 10 | $16.9M | 101c | 725 bp | Sep 13, 2029 | |
| Sep 30, 2023 | 9 | $11.8M | 100c | 725 bp | Sep 13, 2029 | |
| Dec 31, 2022 | 7 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility7 eventsO•••••• S•••••••• L•••••• C•••: lender left a facility, 7 lenders, at the 30 Jun 2025 quarter end$78K to $3.4M
- Effective30 Jun 2025Facility left every BDC schedule$11.1M
- Effective30 Sep 2023New lender joined a facility3 eventsO•••••• S•••••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 30 Sep 2023 quarter end$242K to $1.4M
Other pieces of this borrower's structure
- at least $266M
- at least $30.9M
- at least $1.4M
How this facility is known
- Grain
- F••••••• U••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported