DFX Intelligence
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Facility
M••••••• B•••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $230M
sum of BDC pieces, a lower bound
Fair value
$219M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 2, 2031
html_schedule
Lenders
9 holding
8 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $21,000 | $17,000 81c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 6 pieces | $197M | $197M 100c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $43.4M | $25.8M 63c | 625 bp | Dec 31, 2021 to Jun 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $43.4M | $25.7M 60c | 625 bp | Dec 31, 2022 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $28.7M | $14.4M 50c | 650 bp | Dec 31, 2021 to Mar 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $12.2M | $12.3M 102c | 451 bp | Mar 31, 2023 to Sep 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.8M | $6.8M 100c | 675 bp | Mar 31, 2024 to Jun 30, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.9M | $4.9M 103c | 425 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $1.3M | $1.3M 103c | 425 bp | Mar 31, 2023 to Jun 30, 2023 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $59.6M | $59.3M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $47.3M | $46.6M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $37.7M | $34.5M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $28.0M | $25.4M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $26.5M | $24.0M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $21.5M | $21.2M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $6.6M | $6.0M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $2.1M | $2.1M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $101,000 | $92,000 101c | 475 bp | Dec 31, 2025 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 | 9 | $230M | 99c | 475 bp | Dec 2, 2031 | |
| Mar 31, 2026 | 7 | $192M | 99c | 475 bp | Dec 2, 2031 | |
| Dec 31, 2025 | 9 | $263M | 100c | 475 bp | Dec 2, 2031 | |
| Sep 30, 2025 | 3 | $214M | 100c | 375 bp | May 18, 2028 | |
| Jun 30, 2025 | 5 | $203M | 84c | 625 bp | May 18, 2028 | |
| Mar 31, 2025 | 6 | $138M | 69c | 625 bp | May 18, 2028 | |
| Dec 31, 2024 | 6 | $330M | 75c | 625 bp | May 18, 2028 | |
| Sep 30, 2024 | 6 | $130M | 84c | 625 bp | May 18, 2028 | |
| Jun 30, 2024 | 6 | $127M | 85c | 625 bp | May 1, 2029 | |
| Mar 31, 2024 | 6 | $127M | 81c | 625 bp | May 1, 2029 | |
| Dec 31, 2023 | 6 | $204M | 81c | 625 bp | May 18, 2028 | |
| Sep 30, 2023 | 5 | $121M | 81c | 625 bp | May 18, 2028 | |
| Jun 30, 2023 | 6 | $122M | 84c | 625 bp | May 18, 2028 | |
| Mar 31, 2023 | 6 | $123M | 85c | 625 bp | May 18, 2029 | |
| Dec 31, 2022 | 4 | $150M | 86c | 625 bp | Jun 1, 2027 | |
| Sep 30, 2022 | 2 | $63.4M | 91c | 625 bp | Jun 1, 2027 | |
| Dec 31, 2021 | 2 | $102M | 99c | 600 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $339M
- at least $3.5M
- at least $2.8M
- unknown
- unknown
- second lien term loanexited Sep 30, 2025at least $26.0M
- second lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- M••••••• B•••• 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