DFX Intelligence
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Borrower
E•• I••••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 11, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $15.2M | 99c | SOFR+475 bp | Mar 11, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $17,000 | n/a | SOFR+475 bp | Mar 11, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $4.5M | $4.5M 99c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $138,000 | $136,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $17,000 | $17,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $10.5M | $10.4M 99c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $77,000 | $76,000 99c | SOFR+475 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 | 3 | $15.2M | $15.0M | 99c | 0 |
| Mar 31, 2026 | 3 | $15.2M | $15.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $4.1M | $4.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $4.1M | $4.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $4.2M | $4.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $355,000 | $355,000 | 100c | 0 |
| Dec 31, 2024 | 2 | $356,000 | $356,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $157,000 | $157,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $158,000 | $157,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $158,000 | $156,000 | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 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
- ESG INVESTMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it