DFX Intelligence
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Borrower
A••• A••••••••• L••
Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 31, 2027
$7.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $5.4M | 100c | SOFR+550 bp | Jul 31, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $1.7M | 101c | SOFR+550 bp | Jul 31, 2027 | 1 |
| first lien revolver first lien | at least $240,000 | 101c | SOFR+550 bp | Jul 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 550, 100 F• | $1.7M | $1.7M 101c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 7/2/2027 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 07/2027 | n/a | n/a | S+550 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I••••••• | $5.4M | $5.4M 100c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 7/2/2027 One | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 550, 100 F•••• I••••••• R | $240,000 | $240,000 101c | SOFR+550 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 | $7.4M | $7.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.6M | $7.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.4M | $7.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $7.6M | $7.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $7.3M | $7.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.4M | $7.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.2M | $7.1M | 99c | 0 |
| Sep 30, 2024 | 1 | $7.2M | $7.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.3M | $7.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $7.3M | $7.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $7.3M | $7.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.4M | $7.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.6M | $7.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $6.9M | $6.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $6.5M | $6.4M | 100c | 0 |
What changed
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it