DFX Intelligence
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Facility
A••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $1.0B
sum of BDC pieces, a lower bound
Fair value
$992M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jun 21, 2029
tagged by the filer
Lenders
21 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | $135M | $135M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $40.4M | $40.4M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $27.8M | $27.8M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $14.8M | $14.8M 101c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $237M | $230M 97c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $11.3M | $11.2M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $10.5M | $10.5M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $261M | $256M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $123M | $121M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $101M | $98.8M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $79.6M | $79.2M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $63.4M | $62.3M 98c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $57.9M | $56.4M 97c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $40.6M | $39.8M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $40.3M | $37.1M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $39.8M | $39.8M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $32.6M | $31.8M 98c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $32.5M | $32.4M 100c | 5 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $29.4M | $28.9M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $22.6M | $21.4M 99c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $21.4M | $21.2M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $20.4M | $20.3M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $10.0M | $9.8M 98c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $9.9M | $9.6M 98c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $9.2M | $9.0M 98c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $8.6M | $8.4M 98c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $5.8M | $5.7M 98c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $2.8M | $2.7M 98c | 450 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 | 21 | $1.0B | 99c | 450 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 22 | $1.2B | 98c | 450 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 23 | $1.4B | 100c | 450 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 23 | $1.4B | 100c | 450 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 23 | $1.2B | 100c | 450 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 24 | $1.2B | 100c | 500 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 25 | $1.8B | 100c | 525 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 23 | $1.1B | 100c | 525 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 22 | $1.1B | 100c | 575 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 23 | $1.0B | 101c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 24 | $1.1B | 101c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 21 | $884M | 101c | 650 bp | Jun 21, 2029 | |
| Jun 30, 2023 | 20 | $1.0B | 101c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2023 | 20 | $1.0B | 101c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2022 | 16 | $1.1B | 100c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2022 | 7 | $222M | 100c | 650 bp | Jun 21, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• 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
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• 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
Other pieces of this borrower's structure
- at least $648M
- at least $0
- unknown
- $4.1M
How this facility is known
- Grain
- A••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported