DFX Intelligence
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Borrower
L••••••••• S••••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2028
$718,925 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
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 $3.1M | 100c | SOFR+600 bp | Oct 2, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $165,823 | 100c | SOFR+600 bp | Mar 1, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.00% T•••• C• | $165,823 | $164,160 100c | SOFR+600 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.00% T•••• C••••• 9.65% M• | $2.5M | $2.5M 100c | SOFR+600 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• I••••••••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.00% T•••• C••• | $553,102 | $547,556 100c | SOFR+600 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 | 1 | $3.2M | $3.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $25.5M | $25.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $25.5M | $25.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $25.5M | $25.4M | 101c | 2 |
| Jun 30, 2025 | 2 | $25.5M | $25.3M | 101c | 5 |
| Mar 31, 2025 | 2 | $25.3M | $25.1M | 101c | 5 |
| Dec 31, 2024 | 2 | $49.0M | $48.7M | 101c | 4 |
| Sep 30, 2024 | 2 | $24.3M | $23.8M | 99c | 4 |
| Jun 30, 2024 | 2 | $24.0M | $23.4M | 99c | 2 |
| Mar 31, 2024 | 2 | $23.8M | $23.1M | 99c | 2 |
| Dec 31, 2023 | 2 | $25.8M | $24.9M | 98c | 0 |
| Sep 30, 2023 | 2 | $22.6M | $21.7M | 98c | 0 |
| Jun 30, 2023 | 2 | $22.3M | $21.8M | 111c | 0 |
| Mar 31, 2023 | 1 | $2.4M | $2.3M | n/a | 0 |
| Dec 31, 2022 | 1 | $2.3M | $2.2M | 97c | 0 |
What changed
- Maturity approachingMar 1, 2028
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Mark recoveredMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 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
- L••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it