DFX Intelligence
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Borrower
A••••• S••••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$19.4M
112c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $17.3M | 112c | SOFR+1000 bp | Jun 11, 2026 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 13.73% R•••••••• R••• and S••••• S + 10.00% F•••• 1.00% | $1.6M | $1.6M 102c | SOFR+1000 bp |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 13.94% R•••••••• R••• and S••••• S••• + 10.00 | $5.6M | $5.8M 102c | SOFR+1000 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $10.1M | $11.9M 119c | S+1000 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 | $17.3M | $19.4M | 112c | 0 |
| Mar 31, 2026 | 2 | $15.9M | $18.2M | 115c | 0 |
| Dec 31, 2025 | 3 | $39.8M | $45.3M | 114c | 0 |
| Sep 30, 2025 | 3 | $17.7M | $19.4M | 110c | 0 |
| Jun 30, 2025 | 3 | $17.8M | $19.1M | 108c | 0 |
| Mar 31, 2025 | 3 | $18.3M | $19.2M | 106c | 0 |
| Dec 31, 2024 | 3 | $28.0M | $28.6M | 103c | 0 |
| Sep 30, 2024 | 3 | $18.7M | $19.2M | 104c | 0 |
| Jun 30, 2024 | 3 | $18.9M | $19.0M | 102c | 0 |
| Mar 31, 2024 | 2 | $12.9M | $12.8M | 101c | 0 |
| Dec 31, 2023 | 3 | $19.3M | $19.2M | 101c | 0 |
| Sep 30, 2023 | 2 | $13.1M | $13.0M | 101c | 0 |
| Jun 30, 2023 | 2 | $13.2M | $13.0M | 101c | 1 |
| Mar 31, 2023 | 2 | $12.0M | $11.6M | 99c | 1 |
| Dec 31, 2022 | 2 | $13.9M | $13.5M | 99c | 1 |
| Sep 30, 2022 | 1 | $11.9M | $11.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $12.5M | $12.2M | 100c | 0 |
What changed
- Spread increasedDec 31, 2025
- Spread increasedJun 30, 2025
- Spread increasedDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2023
- Spread changed (observed)Dec 31, 2022
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it