DFX Intelligence
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Borrower
T••••••
Softwaregroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $19.5M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• | $14.9M | $14.9M 100c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D••• | $3.3M | $3.3M 100c | SOFR+575 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 6.50% I••••••• R••• 10.23% A••••••••• | $1.2M | $1.2M 100c | SOFR+650 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 10/30/2028 | Not disclosed | Not disclosed | SOFR+650 bp |
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 $14.9M | 100c | SOFR+550 bp | Oct 30, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $3.3M | 100c | SOFR+575 bp | Oct 30, 2028 | 1 |
| first lien revolver first lien | at least $1.2M | 100c | SOFR+650 bp | Oct 30, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $3.4M | 100c | SOFR+550 bp | Oct 30, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+630 bp | Oct 30, 2028 | 1 |
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 | $19.5M | $19.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $19.5M | $19.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $20.6M | $20.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.4M | $3.4M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.5M | $18.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $38.0M | $38.0M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 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
- TRIBUTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it