DFX Intelligence
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Borrower
A••••• G•••• A•••••••• B•••• L••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$39.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $21.7M | 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+525 bp | Jun 28, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $10.7M | 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+525 bp | Jun 28, 2029 | 1 |
Equity pieces beside the debt: other ($51.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+525, 0.00% F•••• M | $21.7M | $26.5M 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+525 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+525, 0.00% F••• | $10.7M | $13.0M 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+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 | 1 | $32.3M | $39.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $42.0M | $51.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $42.0M | $53.4M | 106c | 0 |
| Sep 30, 2025 | 1 | $42.0M | $53.9M | 107c | 0 |
| Jun 30, 2025 | 1 | $42.0M | $56.1M | 111c | 0 |
| Mar 31, 2025 | 1 | $42.0M | $53.6M | 106c | 0 |
| Dec 31, 2024 | 1 | $42.0M | $51.7M | 103c | 0 |
| Sep 30, 2024 | 1 | $42.0M | $55.2M | 110c | 0 |
| Jun 30, 2024 | 1 | $42.0M | $52.2M | 104c | 0 |
| Mar 31, 2024 | 1 | $42.0M | $52.1M | 104c | 0 |
| Dec 31, 2023 | 1 | $42.0M | $52.6M | 105c | 0 |
| Sep 30, 2023 | 1 | $42.0M | $50.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $42.0M | $49.8M | 104c | 0 |
| Mar 31, 2023 | 1 | $42.0M | $46.8M | n/a | 0 |
| Dec 31, 2022 | 1 | $42.0M | $46.1M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ACCESS ARMSTRONGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it