DFX Intelligence
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Borrower
N•• D••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; Software & Services
Principal held
at least $81.9M
sum of BDC pieces, a lower bound
Fair value
$80.7M
99c on cost, debt pieces
Unfunded
$6.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $81.9M | 99c | S+480 bp | Jul 1, 2029 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien S••••••• & Services 2 | $75.5M | $74.4M 99c | S+480 bp |
| F• K•• C•••••• C••• | term loan first lien S••••••• & Services 1 | $400,000 | $400,000 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | term loan first lien S••••••• & Services 3 | $6.0M | $5.9M 98c | S+480 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 | $81.9M | $80.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $82.1M | $82.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $37.0M | $37.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $37.1M | $37.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $37.3M | $37.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $37.4M | $37.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $74.6M | $75.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $37.4M | $37.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $36.0M | $36.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $36.0M | $36.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $37.5M | $37.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $36.0M | $36.0M | 101c | 1 |
| Jun 30, 2023 | 1 | $36.0M | $35.2M | 98c | 1 |
| Mar 31, 2023 | 1 | $36.0M | $34.9M | 97c | 0 |
| Dec 31, 2022 | 1 | $72.0M | $69.8M | 98c | 0 |
| Sep 30, 2022 | 1 | $34.9M | $34.1M | 99c | 0 |
| Dec 31, 2021 | 1 | $35.0M | $34.5M | 99c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•• D••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived