DFX Intelligence
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Borrower
P••••••• L•••• I••
Infrastructure Software & DevOpsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$28.1M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Apr 24, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $27.0M | 102c | SOFR+525 bp | Apr 24, 2030 | 2 |
Equity pieces beside the debt: warrants ($641,000 fair value, 2 BDCs), preferred equity ($103,000 fair value, 1 BDC), equity ($103,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $51,000 100c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $590,000 195c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $103,000 103c | |
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.89% M••••••• D••• 4 | $27.0M | $27.3M 102c | SOFR+525 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 | 3 | $27.0M | $27.3M | 102c | 0 |
| Mar 31, 2026 | 3 | $28.6M | $29.3M | 103c | 0 |
| Dec 31, 2025 | 3 | $28.6M | $28.6M | 100c | 0 |
| Sep 30, 2025 | 3 | $28.6M | $28.5M | 100c | 0 |
| Jun 30, 2025 | 4 | $48.6M | $48.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Lender left a facilityJun 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
- P••••••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Infrastructure Software & DevOpsreportedas one filer wrote it