DFX Intelligence

Data Factory

CAi Software, LLC

sponsor (inference, pe portfolio stem): Symphony Technology Group, LLC

Search this name across graphsid dfx:pc:04281e08-f85c-697c-bf75-cf25962a7772

Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 4:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2020 to Dec 31, 2025
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CAI Software

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 3
Facilities: 3
First on a schedule: Dec 31, 2020
Last on a schedule: Dec 31, 2025
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$34.6M	$34.6M	n/a	n/a	0	n/a	3	3	Unknown	Jun 30, 2025
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	3	Unknown	Dec 31, 2025
preferred	equity	n/a	$4.3M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2025

Relationships

Sponsors (2)

← Symphony Technology Group, LLCSponsor of borrowersPE portfolio stem
Dec 13, 2021 to presentinferenceDFX's own graph
← JLL Partners Inc.Sponsor of borrowersPE portfolio stem
Jul 1, 2026 to presentinferenceDFX's own graph

Dated events

26 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Borrower left every BDC schedule
CAi Software, LLC revolver (unknown) left every BDC schedule after 2025-12-31 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2025
Borrower left every BDC schedule
CAi Software, LLC term loan (first lien) left every BDC schedule after 2025-06-30 (3 lenders, $34.6M last held)
BDC schedule of investments
$34.6M
Occurred
Jun 30, 2024
Coupon changed
CAi Software, LLC revolver: spread moved from 6.25% to 5.00%
BDC schedule of investments
0 usd
Occurred
Jun 30, 2024
Coupon changed
CAi Software, LLC term loan: spread moved from 6.25% to 5.00%
BDC schedule of investments
$35.0M
Occurred
Jun 30, 2024
Spread decreased
Barings BDC, Inc.: spread decreased in CAi Software, LLC (6.25% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
Barings Private Credit Corp: spread decreased in CAi Software, LLC (6.25% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
Barings BDC, Inc.: spread decreased in CAi Software, LLC (6.25% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
Barings Capital Investment Corp: spread decreased in CAi Software, LLC (6.25% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
Barings Private Credit Corp: spread decreased in CAi Software, LLC (6.25% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
Barings Capital Investment Corp: spread decreased in CAi Software, LLC (6.25% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Dec 31, 2022
BDC joined a facility
Barings Capital Investment Corp joins CAi Software, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$4.7M
Occurred
Dec 31, 2022
BDC joined a facility
Barings Capital Investment Corp joins CAi Software, LLC revolver (unknown) held by 2 other BDCs
BDC schedule of investments
Occurred
Dec 31, 2022
BDC joined a facility
Barings Private Credit Corp joins CAi Software, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$17.5M
Occurred
Dec 31, 2022
BDC joined a facility
Barings Private Credit Corp joins CAi Software, LLC revolver (unknown) held by 2 other BDCs
BDC schedule of investments

Show 26 bookkeeping events

Occurred
Mar 31, 2026
Barings BDC, Inc.: position exited in CAi Software, LLC
Occurred
Mar 31, 2026
Barings Capital Investment Corp: position exited in CAi Software, LLC
Occurred
Mar 31, 2026
Barings Private Credit Corp: position exited in CAi Software, LLC
Occurred
Sep 30, 2025
Barings Capital Investment Corp: position exited in CAi Software, LLC ($4.7M principal)
Occurred
Sep 30, 2025
MSC INCOME FUND, INC.: position exited in CAi Software, LLC
Occurred
Sep 30, 2025
Barings BDC, Inc.: position exited in CAi Software, LLC ($12.5M principal)
Occurred
Sep 30, 2025
Barings Private Credit Corp: position exited in CAi Software, LLC ($17.5M principal)
Occurred
Sep 30, 2025
Main Street Capital CORP: position exited in CAi Software, LLC
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in CAi Software, LLC ($1.3M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in CAi Software, LLC ($17.5M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in CAi Software, LLC ($12.5M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in CAi Software, LLC ($1.9M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in CAi Software, LLC ($25.1M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in CAi Software, LLC ($3.7M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in CAi Software, LLC ($35.1M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in CAi Software, LLC ($2.5M principal)
Occurred
Sep 30, 2024
Barings Private Credit Corp: principal increased in CAi Software, LLC ($1.9M principal)
Occurred
Sep 30, 2024
Barings Capital Investment Corp: principal increased in CAi Software, LLC ($.4M principal)
Occurred
Sep 30, 2024
Barings BDC, Inc.: principal increased in CAi Software, LLC ($1.3M principal)
Occurred
Mar 31, 2024
Barings Private Credit Corp: principal increased in CAi Software, LLC ($17.7M principal)
Occurred
Mar 31, 2024
Barings BDC, Inc.: principal increased in CAi Software, LLC ($12.6M principal)
Occurred
Mar 31, 2023
Barings Private Credit Corp: principal decreased in CAi Software, LLC ($10.3M principal)
Occurred
Dec 31, 2022
MSC INCOME FUND, INC.: new position in CAi Software, LLC
Occurred
Dec 31, 2022
Barings Capital Investment Corp: new position in CAi Software, LLC ($.0M principal)
Occurred
Dec 31, 2022
Barings Private Credit Corp: new position in CAi Software, LLC ($19.4M principal)
Occurred
Dec 31, 2022
Barings Private Credit Corp: new position in CAi Software, LLC ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:04281e08-f85c-697c-bf75-cf25962a7772
First observed: Dec 31, 2020
Last observed: Dec 31, 2025 8 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAi Software, LLC

sponsor (inference, pe portfolio stem): Symphony Technology Group, LLC

Search this name across graphsid dfx:pc:04281e08-f85c-697c-bf75-cf25962a7772

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$34.6M

n/a

Unknown

Jun 30, 2025

revolver

unknown

n/a

Unknown

Dec 31, 2025

preferred

equity

n/a

$4.3M

n/a

Unknown

Jun 30, 2025