DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• I•••• I••
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.56% SAI SOFR+ 6.75% IAD 1/27/2022group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$1.9M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 2, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $2.7M | 71c | SOFR+675 bp | Mar 2, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan second lien I••••••• C••••••• and C••••••• P••••••••• E•••••••• and S••••••• M••••••• W••••••••• IR 10 | $2.7M | $1.9M 71c | SOFR+675 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 | 1 | $2.7M | $1.9M | 71c | 0 |
What changed
- New borrower on a BDC scheduleJun 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
- TYPE N••• INV DEBT AND EQUITY INV IDERAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.56% SAI SOFR+ 6.75% IAD 1/27/2022reportedas one filer wrote it