DFX Intelligence
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Facility
L••• P•••••••• I•• first lien revolver
first lienoff every schedule since Jun 30, 2025Software & Services
Principal held
at least $317,000
sum of BDC pieces, a lower bound
Fair value
$244,000
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $317,000 | $244,000 78c | 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 | 1 | $317,000 | 78c | Jun 30, 2025 | ||
| Mar 31, 2025 | 1 | $316,000 | 78c | Jun 30, 2025 | ||
| Dec 31, 2024 | 1 | $948,000 | 89c | 650 bp | 0.50% | Jun 30, 2025 |
| Sep 30, 2024 | 1 | $316,000 | 99c | 600 bp | Jun 1, 2025 | |
| Mar 31, 2024 | 1 | $315,000 | 96c | 500 bp | May 1, 2024 | |
| Dec 31, 2023 | 1 | $180,000 | 94c | 500 bp | May 1, 2024 | |
| Sep 30, 2023 | 1 | $180,000 | 95c | 500 bp | May 1, 2024 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | May 1, 2024 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | May 1, 2024 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$317K
- Effective31 Mar 2025Marked down across lenders$316K
- Effective31 Dec 2024Marked down across lenders$948K
- Effective31 Dec 2024Spread changed (observed)$948K
- Effective31 Dec 2024PIK interest appears$948K
- Effective30 Sep 2024Maturity extended (observed)$316K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $3.6M
How this facility is known
- Grain
- L••• P•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported