DFX Intelligence
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Borrower
A••••• A••••••• B••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$60.9M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 26, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $63.4M | 98c | SOFR+415 bp | Jul 28, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+415 bp | Jul 26, 2030 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+415 bp | Jul 28, 2031 | 1 |
Equity pieces beside the debt: other ($63.4M 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+415, 0.50% F•••• M•••• | $63.4M | $61.6M 98c | SOFR+415 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+415, 0.50% F•••• M••••• | Not disclosed | $-273,000 359c | SOFR+415 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+415, 0.50% F•••• M• | Not disclosed | $-441,000 774c | SOFR+415 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 | $63.4M | $60.9M | 97c | 0 |
| Mar 31, 2026 | 1 | $63.4M | $60.8M | 97c | 0 |
| Dec 31, 2025 | 1 | $63.4M | $63.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $63.4M | $63.4M | 101c | 0 |
| Jun 30, 2025 | 1 | $63.4M | $62.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $63.4M | $63.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $63.4M | $63.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $63.4M | $62.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- AVETTA ARTIFACTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it