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

D•••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$59.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $35.7M101cSOFR+525 bpJun 30, 20304
first lien delayed draw term loan first lienat least $23.8M101cSOFR+525 bpJun 30, 20303
Equity pieces beside the debt: other (n/a fair value, 1 BDC), warrants ($1.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98% Ma
$2.3M$2.3M
101c
SOFR+525 bp
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Co
$0$1,382SOFR+525 bp
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Co
$1.5M$1.5M
101c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98% Ma
$29.9M$30.0M
101c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Co
$0$18,288SOFR+525 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Co
$19.9M$20.0M
101c
SOFR+525 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 8.94%
$2.4M$2.4M
101c
SOFR+525 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98% Maturity 6/30
$3.6M$3.6M
101c
SOFR+525 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98%
$0$2,203
-34c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$59.6M$59.7M101c0
Mar 31, 20263$35.7M$34.7M99c0
Dec 31, 20254$35.7M$35.1M100c0
Sep 30, 20254$37.8M$35.1M100c0
Jun 30, 20254$36.3M$35.1M100c0
Mar 31, 20251$13.1M$12.5M100c1
Dec 31, 20241$13.0M$12.4M100c1
Sep 30, 20241$6.5M$6.2M100c1
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
DRAGOSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Softwarereportedas one filer wrote it