DFX Intelligence
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Borrower
D•••••••••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and D•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $68.2M
sum of BDC pieces, a lower bound
Fair value
$77.9M
111c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $68.2M | 111¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J•••••• 2030, P•••• + 2.75%, F•••• rate 9.75%, 4.25% E••• Fee | $68.2M | $77.9M 111c | S+275 bp |
| H••••••• C••••••• I••• | term loan first lien | Not disclosed | Not disclosed |
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 $68.2M | 111c | S+275 bp | Jan 1, 2030 | 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 | $68.2M | $77.9M | 111c | 0 |
| Mar 31, 2026 | 1 | $68.2M | $78.2M | 112c | 0 |
| Dec 31, 2025 | 1 | $68.2M | $80.5M | 115c | 0 |
| Sep 30, 2025 | 1 | $68.2M | $80.6M | 116c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $68.2M | $79.6M | 114c | 0 |
| Mar 31, 2025 | 1 | $68.2M | $73.1M | 105c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a 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
- DOCPLANNERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it