DFX Intelligence
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Facility
O•••• I•• warrants
equityoff every schedule since Jun 30, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$40,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | Not disclosed | $8,000 133c | Mar 31, 2023 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | Not disclosed | $16,000 114c | Mar 31, 2023 to Jun 30, 2025 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited | Not disclosed | $8,000 133c | Mar 31, 2023 to Jun 30, 2025 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | Not disclosed | $8,000 133c | Mar 31, 2023 to Jun 30, 2025 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited | Not disclosed | $8,000 133c | Mar 31, 2023 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 | 4 | Not disclosed | n/a | |||
| Mar 31, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 4 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | Not disclosed | n/a | |||
| Jun 30, 2024 | 4 | Not disclosed | n/a | |||
| Mar 31, 2024 | 5 | Not disclosed | n/a | |||
| Dec 31, 2023 | 5 | Not disclosed | n/a | |||
| Sep 30, 2023 | 5 | Not disclosed | n/a | |||
| Jun 30, 2023 | 5 | Not disclosed | n/a | |||
| Mar 31, 2023 | 5 | Not disclosed | 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
- at least $149M
- at least $11.1M
- at least $3.7M
- otherexited Jun 30, 2025at least $50.1M
- revolverexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
- $35,000
- preferred equityexited Dec 31, 2024$335,000
How this facility is known
- Grain
- O•••• 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