DFX Intelligence
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Borrower
A••••••• L••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and A••••••• L••
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$19.7M
99c on cost, debt pieces
Unfunded
$890,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 1, 2028
$20.1M inside 24 months
On the tape since
Dec 31, 2022
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 $20.1M | 99c | S+814 bp | May 1, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated lien unstated | n/a | n/a | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, May 2028, 1-month S••• + 8.14%, F•••• rate 9.14% | $20.1M | $19.7M 99c | S+814 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 | $20.1M | $19.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $20.1M | $19.6M | 98c | 0 |
| Dec 31, 2025 | 1 | $20.2M | $20.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $20.2M | $20.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $20.3M | $20.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $20.3M | $20.3M | 102c | 0 |
| Dec 31, 2024 | 1 | $42.5M | $42.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $21.3M | $21.3M | 102c | 0 |
| Jun 30, 2024 | 1 | $21.4M | $21.4M | 102c | 0 |
| Mar 31, 2024 | 1 | $21.4M | $21.9M | 104c | 0 |
| Dec 31, 2023 | 1 | $41.8M | $42.6M | 104c | 0 |
| Sep 30, 2023 | 1 | $20.9M | $21.1M | 103c | 0 |
| Jun 30, 2023 | 1 | $20.9M | $21.2M | 103c | 0 |
| Mar 31, 2023 | 1 | $20.9M | $21.0M | 103c | 0 |
| Dec 31, 2022 | 1 | $20.5M | $20.1M | 101c | 0 |
What changed
- Maturity approachingMay 1, 2028
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALCHEMERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it