DFX Intelligence
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Borrower
N•••••• C••••••••• A•• C•••••• S••••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$36.0M
99c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 11, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $36.7M | 99c | SOFR+475 bp | Jun 11, 2029 | 3 |
| first lien revolver first lien | unknown | n/a | unstated | 3 | |
| revolver lien unstated exited Dec 31, 2024 | at least $5.1M | 100c | S+475 bp | unstated | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 2 | |
| other lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.37% M•••••• | $0 | $-8,000 400c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 11/06/2029 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.37% M•••••• | $6.8M | $6.7M 99c | SOFR+5 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 06/11/2029 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.75% I••••••• R••• 8.37% M••••••• | $24.9M | $24.5M 99c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.75% I••••••• R••• 8.37% M••••••• | $0 | $-28,000 467c | SOFR+475 bp |
| T• S••••• B•• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 06/11/2029 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.37% M••••••• D••• 06/1 | $0 | $-6,000 600c | SOFR+475 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.37% M••••••• D••• 06/1 | $5.0M | $4.9M 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 | $36.7M | $36.0M | 99c | 0 |
| Mar 31, 2026 | 3 | $36.8M | $36.2M | 99c | 0 |
| Dec 31, 2025 | 3 | $36.9M | $36.7M | 100c | 0 |
| Sep 30, 2025 | 3 | $37.0M | $36.8M | 100c | 0 |
| Jun 30, 2025 | 3 | $37.1M | $36.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $37.2M | $36.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $74.5M | $74.0M | 100c | 0 |
| Sep 30, 2024 | 3 | $37.4M | $37.3M | 101c | 0 |
| Jun 30, 2024 | 3 | $36.6M | $36.6M | 101c | 0 |
| Mar 31, 2024 | 4 | $37.6M | $37.2M | 100c | 0 |
| Dec 31, 2023 | 4 | $29.7M | $29.1M | 99c | 0 |
| Sep 30, 2023 | 4 | $30.1M | $29.3M | 98c | 0 |
| Jun 30, 2023 | 4 | $30.1M | $28.8M | 97c | 0 |
| Mar 31, 2023 | 4 | $29.9M | $28.1M | 95c | 0 |
| Dec 31, 2022 | 4 | $29.3M | $27.1M | 94c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread increasedSep 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•••••• C••••••••• A•• C•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it