DFX Intelligence
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Borrower
J•••• B•••• L••••••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.6M
102c on cost, debt pieces
Unfunded
$14.0M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
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 $38.6M | 102c | S+550 bp | Apr 25, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $38.6M | $38.6M 102c | S+550 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $0 | $0 0c | S+550 bp |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | n/a | n/a |
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 | $38.6M | $38.6M | 102c | 0 |
| Mar 31, 2026 | 1 | $46.9M | $46.9M | 102c | 0 |
| Dec 31, 2025 | 1 | $50.0M | $50.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $53.7M | $54.3M | 103c | 0 |
| Jun 30, 2025 | 1 | $55.0M | $55.5M | 102c | 0 |
| Mar 31, 2025 | 2 | $56.7M | $57.1M | 102c | 0 |
| Dec 31, 2024 | 2 | $57.3M | $57.0M | 102c | 0 |
| Sep 30, 2024 | 2 | $59.1M | $59.9M | 102c | 0 |
| Jun 30, 2024 | 2 | $56.7M | $55.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- JANUS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Application Softwarereportedas one filer wrote it