DFX Intelligence
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Borrower
T•• U••••••• S••••••• G••••• I••
Also written as: 2023; 5; Advanced Solutions International; ai, Inc; Akeyless Security Ltd; and S•••••••; Annex Cloud; AppLogic Networks Parent LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | unknown | n/a | unstated | 7 | |
| first lien term loan first lien exited Jun 30, 2024 | at least $28.3M | 100c | S+325 bp | Feb 1, 2031 | 1 |
| first lien revolver first lien exited Sep 30, 2022 | at least $900,000 | 100c | S+375 bp | May 1, 2024 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), equity ($13.5M fair value, 1 BDC), preferred equity ($3.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | unstated lien unstated | n/a | $25.6M | |
| L••• A••••• P•••••• C••••• F••• S• | unstated lien unstated | n/a | n/a |
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 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $28.3M | $28.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $16.3M | $16.3M | 101c | 0 |
| Dec 31, 2023 | 3 | $45.3M | $45.5M | 102c | 0 |
| Sep 30, 2023 | 3 | $32.0M | $31.9M | 101c | 0 |
| Jun 30, 2023 | 4 | $29.6M | $29.1M | 99c | 0 |
| Mar 31, 2023 | 2 | $14.9M | $14.6M | 98c | 0 |
| Dec 31, 2022 | 2 | $34.1M | $32.6M | 96c | 0 |
| Sep 30, 2022 | 2 | $36.3M | $34.7M | 96c | 0 |
| Dec 31, 2021 | 2 | $26.8M | $26.7M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityJun 30, 2023
- Facility left every BDC scheduleSep 30, 2022
- Lender left a facilityDec 31, 2021
Sponsor
- F•••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedfranciscopartners.com"••• Locked"
- S••••• L••• T••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsilverlake.com"••• Locked"
- P••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedplexuscap.com"••• Locked"
Identity
- Group key
- SOFTWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 9 BDCsderived