DFX Intelligence
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Borrower
C•• A••••••••
Software and Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$26.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 $25.4M | 101c | SOFR+500 bp | May 31, 2030 | 2 |
| first lien revolver first lien | at least $780,000 | 102c | SOFR+500 bp | May 31, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | May 31, 2030 | 2 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 5/14/2030 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 525, 100 F•••• I•••• | $18.1M | $18.1M 101c | SOFR+525 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 525, 100 F•••• I••••• | $555,000 | $555,000 102c | SOFR+525 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• R••••••• E••••••••• D••• 5/14/2030 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I•••• | $7.3M | $7.3M 101c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 500, 100 F•••• I••••• | $225,000 | $225,000 102c | SOFR+500 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 | $26.2M | $26.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $26.2M | $26.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $26.3M | $26.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $26.4M | $26.4M | 101c | 0 |
| Jun 30, 2025 | 2 | $26.4M | $26.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $18.9M | $18.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $19.0M | $19.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $19.0M | $19.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $19.4M | $19.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.4M | $9.3M | 99c | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 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
- C ANALYTICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Software and Servicesreportedas one filer wrote it