DFX Intelligence
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Facility
R••••••••• O•• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Software
Principal held
at least $463M
sum of BDC pieces, a lower bound
Fair value
$457M
100c on cost
Unfunded
$660,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
May 12, 2029
html_schedule
Lenders
0 holding
15 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $45.1M | $45.0M 100c | 450 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $24.7M | $24.6M 100c | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 2 pieces | $18.3M | $16.8M 100c | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $137M | $137M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $101M | $101M 101c | 450 bp | Dec 31, 2021 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $45.1M | $45.1M 100c | 450 bp | Sep 30, 2024 to Dec 31, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $36.6M | $33.7M 100c | 450 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $32.7M | $32.7M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $32.3M | $32.2M 100c | 600 bp | Sep 30, 2022 to Jun 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $29.3M | $29.1M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $19.2M | $19.2M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $18.6M | $18.6M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $17.1M | $15.7M 100c | 450 bp | Mar 31, 2024 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $11.5M | $10.5M 100c | 450 bp | Mar 31, 2024 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $7.7M | $7.7M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $6.6M | $6.6M 100c | 450 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $5.3M | $5.3M 101c | 610 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | $2.1M | $2.1M 101c | 610 bp | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 12 | $463M | 100c | 450 bp | May 12, 2029 | |
| Sep 30, 2025 | 12 | $440M | 100c | 450 bp | May 12, 2029 | |
| Jun 30, 2025 | 12 | $440M | 100c | 450 bp | May 12, 2029 | |
| Mar 31, 2025 | 12 | $433M | 100c | 450 bp | May 1, 2029 | |
| Dec 31, 2024 | 13 | $672M | 100c | 450 bp | May 1, 2029 | |
| Sep 30, 2024 | 13 | $468M | 100c | 450 bp | May 1, 2029 | |
| Jun 30, 2024 | 14 | $391M | 101c | 600 bp | May 12, 2027 | |
| Mar 31, 2024 | 14 | $391M | 101c | 650 bp | May 12, 2027 | |
| Dec 31, 2023 | 13 | $429M | 101c | 650 bp | 11.96% | May 12, 2027 |
| Sep 30, 2023 | 10 | $293M | 101c | 650 bp | 11.92% | May 12, 2027 |
| Jun 30, 2023 | 11 | $379M | 101c | 650 bp | 11.70% | May 12, 2027 |
| Mar 31, 2023 | 11 | $375M | 101c | 750 bp | 12.35% | May 12, 2027 |
| Dec 31, 2022 | 12 | $400M | 100c | 750 bp | 11.89% | May 12, 2027 |
| Sep 30, 2022 | 3 | $153M | 100c | 750 bp | 10.59% | May 12, 2027 |
| Dec 31, 2021 | 2 | $137M | 100c | 750 bp | 8.50% | May 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- PIK interest increased Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- revolverexited Dec 31, 2025at least $57.0M
- first lien revolverexited Dec 31, 2025unknown
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- R••••••••• O•• L•• 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