DFX Intelligence
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Borrower
G••••••••• A••••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $4.1M | 98c | SOFR+500 bp PIK 5.00% | Sep 18, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $1.8M | 99c | SOFR+500 bp PIK 5.00% | Sep 18, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 13.68% (S + 5.00%; 1.00% F• | $4.1M | $4.0M 98c | SOFR+500 bp PIK 5.00% |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 13.68% (S + 5. | $1.8M | $1.7M 99c | SOFR+500 bp PIK 5.00% |
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 | $5.8M | $5.7M | 98c | 2 |
| Mar 31, 2026 | 1 | $5.8M | $5.6M | 97c | 2 |
| Dec 31, 2025 | 1 | $11.4M | $11.0M | 98c | 4 |
| Sep 30, 2025 | 1 | $5.7M | $5.5M | 98c | 2 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.6M | $5.4M | 99c | 2 |
| Mar 31, 2025 | 1 | $5.6M | $5.4M | 99c | 2 |
| Dec 31, 2024 | 1 | $41.1M | $10.8M | 99c | 4 |
| Sep 30, 2024 | 1 | $5.5M | $5.4M | 100c | 2 |
| Jun 30, 2024 | 1 | $5.4M | $5.3M | 100c | 2 |
| Mar 31, 2024 | 1 | $5.3M | $5.3M | 100c | 2 |
| Dec 31, 2023 | 1 | $14.3M | $35.6M | 252c | 6 |
| Sep 30, 2023 | 1 | $4.1M | $4.1M | 101c | 2 |
| Dec 31, 2022 | 1 | $7.0M | $6.8M | 99c | 4 |
What changed
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Mark recoveredMar 31, 2024
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 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
- GRYPHON REDWOODderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it