DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•••••• T••••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; LLC 2
Principal held
at least $154M
sum of BDC pieces, a lower bound
Fair value
$151M
98c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
12
9 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Mar 1, 2028
$86.7M inside 24 months
On the tape since
Sep 30, 2021
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 $154M | 98c | SOFR+475 bp | Apr 18, 2033 | 11 |
| first lien revolver first lien | unknown | n/a | S+475 bp | unstated | 7 |
| other lien unstated exited Jun 30, 2025 | at least $14.5M | 100c | S+500 bp | unstated | 4 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | S+475 bp | unstated | 7 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+500 bp | unstated | 2 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+500 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 8.48% R•••••••• R••• and S••••• S••• + 4.75% | $5.7M | $5.7M 100c | SOFR+475 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | n/a | n/a | S+475 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $14.3M | $13.9M 97c | S+475 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $7.1M | $6.9M 97c | S+475 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | n/a | $-24,000 | S+475 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-49,000 | S+475 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $14.3M | $13.9M 97c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-12,000 | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $57.3M | $55.8M 97c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $10.2M | $10.0M 98c | S+475 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.48% M•••••• | $0 | $0 0c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.48% M•••••• | $20.4M | $20.3M 100c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 03/09/2028 | n/a | n/a | S+5 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.75% I••••••• R••• 8.48% M••••••• | $13.5M | $13.4M 100c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 03/09/2028 | n/a | n/a | S+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.75% I••••••• R••• 8.48% M••••••• | $0 | $-1,000 33c | SOFR+475 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.48% M••••••• D••• 04/1 | $577,000 | $556,000 100c | SOFR+475 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.48% M••••••• D••• 03/0 | $0 | $0 0c | SOFR+475 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.48% M••••••• D••• 04/1 | $0 | $-12,000 100c | SOFR+475 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.48% M••••••• D••• 04/1 | $9.2M | $9.1M 100c | SOFR+475 bp |
| T• S••••• B•• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 03/09/2028 | n/a | n/a | S+475 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.48% M••••••• D••• 03/0 | $1.2M | $1.2M 100c | 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 | 9 | $154M | $151M | 98c | 0 |
| Mar 31, 2026 | 9 | $131M | $126M | 96c | 0 |
| Dec 31, 2025 | 9 | $145M | $144M | 100c | 0 |
| Sep 30, 2025 | 9 | $213M | $211M | 99c | 0 |
| Jun 30, 2025 | 9 | $143M | $142M | 100c | 0 |
| Mar 31, 2025 | 9 | $143M | $143M | 100c | 0 |
| Dec 31, 2024 | 9 | $205M | $205M | 100c | 0 |
| Sep 30, 2024 | 9 | $136M | $136M | 101c | 0 |
| Jun 30, 2024 | 9 | $117M | $117M | 100c | 0 |
| Mar 31, 2024 | 10 | $118M | $116M | 100c | 0 |
| Dec 31, 2023 | 11 | $122M | $120M | 99c | 0 |
| Sep 30, 2023 | 10 | $113M | $111M | 99c | 0 |
| Jun 30, 2023 | 9 | $91.9M | $89.8M | 99c | 0 |
| Mar 31, 2023 | 9 | $91.3M | $89.0M | 99c | 0 |
| Dec 31, 2022 | 8 | $70.5M | $68.1M | 98c | 0 |
| Sep 30, 2022 | 2 | $51.0M | $50.4M | 100c | 0 |
| Sep 30, 2021 | 1 | $34.0M | $34.0M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 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
- A•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Softwarereportedas one filer wrote it