DFX Intelligence
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Borrower
R••••••••• O•• L••
Softwaregroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: First Lien; First Lien - Undrawn; LL; LLC Emerald JV LP; LLC Software; Services; Software/Services
Principal held
at least $520M
sum of BDC pieces, a lower bound
Fair value
$514M
100c on cost, debt pieces
Unfunded
$59.3M
commitments not yet drawn
BDC lenders
21
14 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
17
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $463M | 100c | SOFR+450 bp | May 12, 2029 | 18 |
| revolver lien unstated exited Dec 31, 2025 | at least $57.0M | 100c | S+450 bp | May 12, 2029 | 3 |
| first lien revolver first lien exited Dec 31, 2025 | unknown | n/a | SOFR+500 bp | May 12, 2029 | 13 |
| other lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 9 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+450, 1.00% F•••• M•••• | $29.3M | $29.1M 101c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 1.00% F•••• M••••• | n/a | $-13,000 39c | SOFR+500 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $6.6M | $6.6M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $37.6M | $37.5M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $19.3M | $19.3M 101c | S+450 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 | |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $101M | $101M 101c | S+450 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | n/a | n/a | |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $19.2M | $19.2M 100c | S+450 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | Non A••••••••• | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $32.7M | $32.7M 100c | S+450 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $137M | $137M 100c | S+450 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $45.1M | $45.1M 100c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $7.7M | $7.7M 100c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• | $15.7M | $15.7M 100c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• - U•••••• | $1.4M | $0 0c | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | $482,000 | $0 0c | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• | $5.3M | $5.3M 100c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• | $482,000 | $0 0c | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• | N••••••••• I••••• | $5.3M | $5.3M 100c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• | $16.8M | $16.8M 100c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• - U•••••• | $1.4M | $0 0c | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• | N••••••••• I••••• | $16.8M | $16.8M 100c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | $1.4M | $0 0c | |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $18.6M | $18.6M 100c | S+450 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | n/a | $0 0c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 14 | $520M | $514M | 100c | 0 |
| Sep 30, 2025 | 14 | $497M | $492M | 100c | 0 |
| Jun 30, 2025 | 14 | $497M | $492M | 100c | 0 |
| Mar 31, 2025 | 14 | $497M | $491M | 100c | 0 |
| Dec 31, 2024 | 15 | $801M | $789M | 100c | 0 |
| Sep 30, 2024 | 17 | $533M | $526M | 100c | 0 |
| Jun 30, 2024 | 17 | $469M | $464M | 101c | 0 |
| Mar 31, 2024 | 17 | $471M | $463M | 101c | 0 |
| Dec 31, 2023 | 18 | $569M | $555M | 100c | 10 |
| Sep 30, 2023 | 14 | $378M | $373M | 100c | 2 |
| Jun 30, 2023 | 15 | $466M | $457M | 100c | 3 |
| Mar 31, 2023 | 15 | $407M | $399M | 108c | 14 |
| Dec 31, 2022 | 16 | $497M | $488M | 100c | 21 |
| Sep 30, 2022 | 5 | $190M | $188M | 100c | 4 |
| Dec 31, 2021 | 6 | $208M | $205M | 100c | 4 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••••••••• O••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 21 BDCsderived
- Industry
- Softwarereportedas one filer wrote it