DFX Intelligence
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Borrower
A••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Sr Secured; IncIndustry
Principal held
at least $391M
sum of BDC pieces, a lower bound
Fair value
$378M
97c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
11
10 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 1, 2026
$386M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
25
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 $385M | 97c | SOFR+600 bp | Nov 1, 2026 | 11 |
| first lien revolver first lien | at least $4.5M | 95c | S+615 bp | Nov 1, 2026 | 4 |
| revolver lien unstated | at least $1.9M | 92c | SOFR+615 bp | Oct 30, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $9.3M | n/a | S+750 bp | Oct 31, 2025 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 1.00% S••••• 6.15% T•••• C••••• 9.83% M••••••• 10/30/2026 | $1.9M | $1.7M 92c | SOFR+615 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.15% T•••• C••••• 9.83% M••••••• 10/3 | $25.3M | $23.2M 92c | SOFR+615 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | Not disclosed | $0 | S+600 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $188M | $183M 97c | S+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.83% R•••••••• R••• and S••• | $10.6M | $10.3M 98c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.83% R•••••••• R••• and S••• | $42.2M | $41.1M 98c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.82% R•••••••• R••• and S••• | $3.3M | $3.2M 98c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.83% R•••••••• R••• and S••• | $24.9M | $24.3M 98c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 9.82% R•••••••• R••• and S••• | $1.9M | $1.9M 98c | SOFR+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.1M | $1.1M 99c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $12.0M | $11.9M 99c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $112,000 | $110,000 98c | S+600 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $10.0M | $9.9M 99c | S+600 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.2M | $1.1M 92c | S+615 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $1.2M | $1.1M 92c | S+615 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $2.5M | $2.3M 92c | S+615 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $3.1M | $2.8M 92c | S+615 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $15.4M | $14.2M 92c | S+615 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $588,000 | $540,000 92c | S+615 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 1 | $6.4M | $6.2M 97c | S+600 bp |
| O•••••• S•••••••• L•••••• C••• | revolver first lien F•••• L••• R••••••• | $2.7M | $2.6M 97c | S+600 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 2 | $25.3M | $24.5M 97c | S+600 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $11.2M | $10.8M 97c | S+600 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 | 10 | $391M | $378M | 97c | 0 |
| Mar 31, 2026 | 10 | $391M | $383M | 98c | 0 |
| Dec 31, 2025 | 10 | $391M | $385M | 99c | 0 |
| Sep 30, 2025 | 9 | $421M | $416M | 99c | 0 |
| Jun 30, 2025 | 9 | $386M | $382M | 99c | 0 |
| Mar 31, 2025 | 9 | $386M | $382M | 99c | 0 |
| Dec 31, 2024 | 9 | $581M | $578M | 100c | 0 |
| Sep 30, 2024 | 9 | $376M | $372M | 100c | 0 |
| Jun 30, 2024 | 9 | $376M | $372M | 100c | 0 |
| Mar 31, 2024 | 10 | $375M | $370M | 100c | 0 |
| Dec 31, 2023 | 9 | $654M | $614M | 100c | 0 |
| Sep 30, 2023 | 9 | $328M | $323M | 100c | 0 |
| Jun 30, 2023 | 8 | $322M | $250M | 101c | 0 |
| Mar 31, 2023 | 8 | $299M | $253M | 101c | 0 |
| Dec 31, 2022 | 7 | $328M | $324M | 101c | 0 |
| Sep 30, 2022 | 3 | $68.6M | $68.2M | 101c | 0 |
| Sep 30, 2021 | 1 | $9.6M | $9.5M | 100c | 0 |
What changed
- Maturity approachingNov 1, 2026
- Maturity approachingNov 1, 2026
- Maturity approachingNov 1, 2026
- Maturity approachingNov 1, 2026
- Maturity approachingNov 1, 2026
- Maturity approachingNov 1, 2026
- Maturity approachingOct 30, 2026
- Maturity approachingOct 30, 2026
- Maturity approachingOct 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ACQUIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived
- Industry
- Softwarereportedas one filer wrote it