DFX Intelligence
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Borrower
D••••• S••••••• N••••••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Second Amendment; LLC Third Amendment
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 2, 2027
$11.1M inside 24 months
On the tape since
Sep 30, 2024
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 $11.1M | 100c | SOFR+550 bp | Feb 9, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• 9.15% M••••••• | $1.7M | $1.7M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/9/2027 One | $3.4M | $3.3M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $4.0M | $4.0M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/9/2027 | $1.3M | $1.3M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/9/2027 | $741,000 | $735,000 100c | 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 | 2 | $11.1M | $11.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.4M | $9.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $18.9M | $18.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.7M | $8.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $8.7M | $8.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.8M | $8.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $40.1M | $39.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $13.8M | $13.6M | 100c | 0 |
What changed
- Maturity approachingFeb 9, 2027
- Maturity approachingFeb 9, 2027
- Maturity approachingFeb 9, 2027
- 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
- D••••• S••••••• N••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Application Softwarereportedas one filer wrote it