DFX Intelligence
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Facility
R••••••••• O• D• A• L• L• C• other
lien unstatedoff every schedule since Mar 31, 2026Softwaresponsor not established · possible relationship
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2033
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $3.1M | $3.1M 99c | 275 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | $28.8M 101c | Mar 31, 2023 to Sep 30, 2023 |
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, 2026 | 1 | $3.1M | 99c | 275 bp | Jan 30, 2033 | |
| Sep 30, 2023 | 1 | Not disclosed | 101c | |||
| Jun 30, 2023 | 1 | Not disclosed | 99c | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$3.1M
Other pieces of this borrower's structure
- at least $20.0M
- first lien revolverexited Sep 30, 2023at least $180,000
How this facility is known
- Grain
- R••••••••• O• D• A• L• L• C• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• L••• T••••••••• 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