DFX Intelligence
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Borrower
i•••• I••••••••• S••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.6M
sum of BDC pieces, a lower bound
Fair value
$29.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $35.6M | 99c | SOFR+575 bp | Nov 22, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.40% R•••••••• R••• and S••• | $438,000 | $81,000 93c | SOFR+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.40% R•••••••• R••• and S••• | $860,000 | $847,000 100c | SOFR+575 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.40% R•••••••• R••• and S••• | $27.5M | $27.1M 99c | SOFR+575 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.40% R•••••••• R••• and S••• | $6.8M | $1.3M 97c | SOFR+575 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 | $35.6M | $29.3M | 99c | 0 |
| Mar 31, 2026 | 2 | $35.7M | $28.6M | 99c | 0 |
| Dec 31, 2025 | 2 | $70.2M | $56.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $22.8M | $19.7M | 101c | 0 |
| Jun 30, 2025 | 3 | $35.4M | $28.1M | 100c | 0 |
| Mar 31, 2025 | 3 | $36.0M | $28.0M | 99c | 0 |
| Dec 31, 2024 | 3 | $36.0M | $28.1M | 100c | 0 |
| Sep 30, 2024 | 3 | $36.1M | $28.0M | 99c | 0 |
| Jun 30, 2024 | 3 | $36.2M | $28.1M | 99c | 0 |
| Mar 31, 2024 | 3 | $36.3M | $28.1M | 99c | 0 |
| Dec 31, 2023 | 3 | $77.0M | $56.3M | 99c | 0 |
| Sep 30, 2023 | 3 | $32.8M | $28.4M | 100c | 0 |
| Jun 30, 2023 | 3 | $32.9M | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $11.0M | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $11.0M | $9.5M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- 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
- I•••• I••••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it