DFX Intelligence
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Borrower
N•• R•••• C••••••• B••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $72.5M
sum of BDC pieces, a lower bound
Fair value
$70.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 8, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $72.5M | 99c | SOFR+675 bp | Nov 8, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+675 bp | Nov 8, 2030 | 2 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | unknown | n/a | SOFR+675 bp | Nov 8, 2030 | 1 |
Equity pieces beside the debt: other ($72.5M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+675, 1.00% F•••• M••••• | n/a | $-114,000 165c | SOFR+675 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+675, 1.00% F•••• M•••• | $66.9M | $65.2M 99c | SOFR+675 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+675, 1.00% F•••• M••••••• D••• 11/08/30 | $5.6M | $5.5M 98c | SOFR+675 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+675, 1.00% F•••• M••••••• D••• 11/08/30 | n/a | $-10,000 | 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 | 2 | $72.5M | $70.5M | 99c | 0 |
| Mar 31, 2026 | 2 | $72.5M | $70.4M | 99c | 0 |
| Dec 31, 2025 | 2 | $72.5M | $72.5M | 102c | 0 |
| Sep 30, 2025 | 2 | $72.5M | $72.5M | 102c | 0 |
| Jun 30, 2025 | 2 | $72.5M | $72.5M | 102c | 0 |
| Mar 31, 2025 | 2 | $72.5M | $72.5M | 102c | 0 |
| Dec 31, 2024 | 2 | $72.5M | $72.5M | 102c | 0 |
| Sep 30, 2024 | 2 | $45.5M | $45.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $41.9M | $41.9M | 103c | 0 |
| Mar 31, 2024 | 1 | $46.3M | $41.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $46.3M | $40.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEW RELIC CREWLINEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it