DFX Intelligence
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Borrower
E••• P••••••••• I••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.8M
101c on cost, debt pieces
Unfunded
$6.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
7
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••• S•••••••• I••••• F••• | $27.8M | 101¢ | 0 pts |
| A••• C•••••• C••• | $11.3M | 100¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $687K | 99¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $27.8M | $27.8M 101c | S+550 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $11.3M | $11.3M 100c | S+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• (E••••••) | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/19/2029 | $633,000 | $623,000 99c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• (E••••••) | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/19 | $54,000 | $54,000 100c | SOFR+550 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | 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 $39.7M | 101c | SOFR+550 bp | Nov 19, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $54,000 | n/a | SOFR+550 bp | Nov 19, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $4.1M | 102c | S+450 bp | Nov 1, 2029 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $39.8M | $39.8M | 101c | 0 |
| Mar 31, 2026 | 3 | $39.8M | $39.8M | 101c | 0 |
| Dec 31, 2025 | 3 | $40.6M | $40.6M | 101c | 0 |
| Sep 30, 2025 | 3 | $40.1M | $40.1M | 101c | 2 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $40.2M | $40.2M | 101c | 2 |
| Mar 31, 2025 | 3 | $40.2M | $40.2M | 101c | 0 |
| Dec 31, 2024 | 3 | $42.5M | $42.5M | 101c | 0 |
| Sep 30, 2024 | 3 | $37.6M | $37.6M | 101c | 1 |
| Jun 30, 2024 | 3 | $37.4M | $37.4M | 101c | 2 |
| Mar 31, 2024 | 3 | $37.4M | $36.7M | 99c | 2 |
| Dec 31, 2023 | 3 | $39.3M | $38.3M | 99c | 0 |
What changed
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 12 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- E••• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Application Softwarereportedas one filer wrote it