DFX Intelligence
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Borrower
T•• B•••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLCInvestment
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
14
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 $13.1M | 99c | SOFR+500 bp | Apr 30, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $3.5M | 99c | SOFR+500 bp | Apr 30, 2031 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Apr 30, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 8.66% (S + 5.0 | $3.0M | $3.0M 99c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.66% (S + 5.00%; 0.75% Flo | $11.5M | $11.3M 99c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 4/30/2031 | $0 | $-18,124 186c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 4/30/2031 | $0 | $-4,682 | SOFR+500 bp |
| A• P•••••• L•••••• F••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.66% (S + 5.00%; 0.75% Flo | $1.7M | $1.6M 99c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 8.66% (S + 5.00%; 0.75% | $435,517 | $428,985 99c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 4/30/2031 | $0 | $-2,613 186c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 4/30/2031 | $0 | $-675 | SOFR+500 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 | $16.6M | $16.3M | 99c | 0 |
| Mar 31, 2026 | 2 | $16.6M | $16.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $31.1M | $30.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $16.6M | $16.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $13.1M | $13.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.4M | $3.4M | 103c | 0 |
| Dec 31, 2024 | 1 | $3.4M | $3.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 103c | 0 |
| Jun 30, 2024 | 1 | $3.5M | $3.5M | 103c | 0 |
| Mar 31, 2024 | 1 | $3.4M | $3.4M | 104c | 0 |
| Dec 31, 2023 | 1 | $3.4M | $3.4M | 104c | 0 |
| Sep 30, 2023 | 1 | $3.4M | $3.4M | 103c | 0 |
| Jun 30, 2023 | 1 | $3.5M | $3.4M | 102c | 0 |
| Mar 31, 2023 | 1 | $3.5M | $3.2M | 97c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Mark recoveredJun 30, 2023
- New borrower on a BDC scheduleMar 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
- T•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it