DFX Intelligence
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Facility
M••••••• B•••• I•• delayed draw term loan
lien unstatedheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$22.1M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
4 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $18.7M | $10.4M 56c | 625 bp | Mar 31, 2025 to Jun 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-3,000 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $0 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $-12,000 | Dec 31, 2025 to Dec 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | Not disclosed | Not disclosed | 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 | 4 | Not disclosed | n/a | |||
| Mar 31, 2026 | 4 | Not disclosed | n/a | |||
| Dec 31, 2025 | 7 | $353M | 100c | 475 bp | Dec 2, 2031 | |
| Sep 30, 2025 | 1 | $245M | 101c | 800 bp | May 18, 2029 | |
| Jun 30, 2025 | 2 | $313M | 91c | 625 bp | May 18, 2029 | |
| Mar 31, 2025 | 2 | $246M | 92c | 800 bp | May 18, 2029 | |
| Dec 31, 2024 | 1 | $477M | 94c | 475 bp | May 18, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a |
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
- 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, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $339M
- at least $230M
- at least $3.5M
- at least $2.8M
- 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 delayed draw 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