DFX Intelligence
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Facility
O•••• I•• revolver
lien unstatedoff every schedule since Mar 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$9,000
n/a on cost
Unfunded
$3.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$5,000 | Mar 31, 2025 to Mar 31, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$4,000 | Mar 31, 2025 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end
- Effective31 Mar 2025Facility left every BDC schedule
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
- delayed draw term loanexited Mar 31, 2025unknown
- $35,000
- warrantsexited Jun 30, 2025$40,000
- preferred equityexited Dec 31, 2024$335,000
How this facility is known
- Grain
- O•••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported