DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
I••••• P•••••• C•••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$25.1M
99c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 11, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $25.2M | 99c | SOFR+525 bp | Mar 11, 2031 | 2 |
| first lien revolver first lien | at least $466,000 | 90c | SOFR+525 bp | Mar 11, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | $228,000 | $182,000 89c | SOFR+525 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $8.8M | $8.6M 99c | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.25% I•••••• | $238,000 | $191,000 91c | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/11/2031 | n/a | n/a | |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• F•••• 1.00% I••••••• R•• | $16.5M | $16.1M 99c | SOFR+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $25.7M | $25.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $32.3M | $31.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $32.4M | $31.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $32.4M | $31.9M | 100c | 0 |
| Jun 30, 2025 | 2 | $32.5M | $32.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.4M | $18.1M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IRVINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it