DFX Intelligence
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Borrower
E•••••• C•••••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$30.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 24, 2027
$30.4M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $30.4M | 100c | SOFR+510 bp | Jun 24, 2027 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+510 bp | Jun 24, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+510, 1.00% F•••• M••••••• D••• 06/24/27 | $10.0M | $9.9M 100c | SOFR+510 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+510, 1.00% F•••• M••••••• D••• 06/24/27 | $20.5M | $20.4M 101c | SOFR+510 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+510, 1.00% F•••• M••••••• D••• 06/24/27 | n/a | $-2,000 40c | SOFR+510 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 | $30.4M | $30.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $30.5M | $30.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $30.6M | $30.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $31.9M | $31.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $10.1M | $9.9M | 99c | 0 |
| Mar 31, 2025 | 1 | $7.9M | $7.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.7M | 99c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.9M | 100c | 0 |
What changed
- Maturity approachingJun 24, 2027
- Maturity approachingJun 24, 2027
- Maturity approachingJun 24, 2027
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Jun 30, 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
- E••• AGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it