DFX Intelligence
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Borrower
N••••• C•••••••• P••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$7.1M
55c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2026
$15.6M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
24
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 $12.9M | 56c | 5.15% | Sep 30, 2026 | 1 |
| first lien delayed draw term loan first lien | at least $2.2M | 56c | 5.15% | Sep 30, 2026 | 1 |
| first lien revolver first lien | at least $500,000 | 48c | 5.15% | Sep 30, 2026 | 1 |
Equity pieces beside the debt: other ($10.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien First Lien Secured Debt - Delayed Draw 5.15% Maturity Date 09/30/26 | $2.2M | $1.0M 56c | 5.15% |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt - Term Loan 5.15% Maturity Date 09/30/26 | $12.9M | $5.9M 56c | 5.15% |
| M••••• F•••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt - Revolver 5.15% Maturity Date 09/30/26 | $500,000 | $227,000 48c | 5.15% |
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 | $15.6M | $7.1M | 55c | 0 |
| Mar 31, 2026 | 1 | $15.6M | $7.0M | 54c | 0 |
| Dec 31, 2025 | 1 | $15.7M | $7.9M | 59c | 0 |
| Sep 30, 2025 | 1 | $15.7M | $8.0M | 60c | 0 |
| Jun 30, 2025 | 1 | $15.7M | $9.9M | 73c | 0 |
| Mar 31, 2025 | 1 | $13.6M | $10.1M | 74c | 0 |
| Dec 31, 2024 | 1 | $14.1M | $11.2M | 79c | 0 |
| Sep 30, 2024 | 1 | $13.6M | $10.6M | 78c | 0 |
| Jun 30, 2024 | 1 | $14.1M | $11.1M | 79c | 0 |
| Mar 31, 2024 | 1 | $13.6M | $12.0M | 88c | 0 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down across lendersJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down across lendersMar 31, 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
- NAVIGA COLONNADEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it