DFX Intelligence
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Facility
Z••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $931M
sum of BDC pieces, a lower bound
Fair value
$898M
97c on cost
Unfunded
$6.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 22, 2028
html_schedule
Lenders
16 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $93.8M | $93.8M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $24.0M | $24.0M 102c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $8.2M | $8.2M 102c | 625 bp | Mar 31, 2023 to Mar 31, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $5.3M | $5.4M 102c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $5.7M | $5.7M 102c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.5M | $2.5M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $215M | $208M 97c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $180M | $174M 97c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $127M | $118M 94c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $117M | $113M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $80.4M | $79.0M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $70.1M | $67.8M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $39.7M | $38.5M 97c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $35.1M | $34.2M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $14.6M | $14.5M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $12.0M | $11.7M 98c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $11.6M | $11.3M 98c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.1M | $9.8M 98c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $6.6M | $6.1M 93c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $5.0M | $4.8M 98c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $4.9M | $4.8M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.0M | $2.9M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
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, 2026 | 16 | $931M | 97c | 500 bp | Nov 22, 2028 | |
| Mar 31, 2026 | 16 | $933M | 97c | 500 bp | Nov 22, 2028 | |
| Dec 31, 2025 | 16 | $898M | 101c | 500 bp | Nov 22, 2028 | |
| Sep 30, 2025 | 18 | $893M | 101c | 500 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 18 | $829M | 101c | 500 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 18 | $719M | 101c | 500 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 19 | $1.0B | 101c | 500 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 18 | $734M | 101c | 500 bp | Nov 22, 2028 | |
| Jun 30, 2024 | 17 | $694M | 101c | 625 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 18 | $738M | 101c | 625 bp | 3.25% | Nov 22, 2028 |
| Dec 31, 2023 | 19 | $741M | 101c | 650 bp | 3.25% | Nov 22, 2028 |
| Sep 30, 2023 | 18 | $661M | 101c | 675 bp | 3.50% | Nov 22, 2028 |
| Jun 30, 2023 | 17 | $702M | 100c | 650 bp | 7.25% | Nov 22, 2028 |
| Mar 31, 2023 | 17 | $697M | 100c | 700 bp | 3.50% | Nov 22, 2028 |
| Dec 31, 2022 | 14 | $1.0B | 100c | 650 bp | Nov 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.1B
- at least $216M
- at least $79.0M
- at least $38.1M
- delayed draw term loanexited Dec 31, 2025unknown
- $10.4M
- $3.0M
How this facility is known
- Grain
- Z••••••• I•• x first lien term loanderivedborrower 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