DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••••• H••••••• C•••• •
Also written as: Absolute; Absolute Software; A••••••• H••••••• C•••• •dba Absolute; CrossPoint Capital AS SPV, LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
98¢101¢
Principal held
at least $165M
sum of BDC pieces, a lower bound
Fair value
$177M
99c on cost, debt pieces
Unfunded
$10.9M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | $53.7M | 98¢ | 0 pts |
| A••• C•••••• C••• | $48.7M | 100¢ | 0 pts |
| B••• O•• T••••••••• I••••• C•••• | $39.7M | 99¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $17.5M | 101¢ | -1 pts |
| B••• O•• C••••• I••••• C•••• | $5.62M | 99¢ | +1 pts |
Every BDC piece · 13 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $53.7M | $52.9M 98c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $41.9M | $41.9M 100c | S+525 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $39.7M | $39.1M 99c | S+525 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $17.5M | $17.5M 101c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $6.8M | $6.8M 100c | S+525 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $5.6M | $5.5M 99c | S+525 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | equity equity L•••••• partnership interest | Not disclosed | $13.2M 128c | |
| A••• S•••••••• I••••• F••• | equity equity L•••••• partnership interest | Not disclosed | $142,900 128c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+525 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | Not disclosed | $-50,000 | S+525 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $-37,000 | S+525 bp |
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 $165M | 99c | S+525 bp | Jul 1, 2030 | 6 |
| other lien unstated | unknown | n/a | unstated | 3 | |
| first lien revolver first lien | unknown | n/a | S+525 bp | unstated | 4 |
Equity pieces beside the debt: equity ($13.3M 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 | 5 | $165M | $164M | 99c | 0 |
| Mar 31, 2026 | 5 | $166M | $164M | 99c | 0 |
| Dec 31, 2025 | 5 | $174M | $174M | 100c | 0 |
| Sep 30, 2025 | 5 | $178M | $178M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $178M | $178M | 100c | 0 |
| Mar 31, 2025 | 5 | $179M | $179M | 100c | 0 |
| Dec 31, 2024 | 6 | $239M | $239M | 100c | 0 |
| Sep 30, 2024 | 6 | $180M | $180M | 100c | 0 |
| Jun 30, 2024 | 6 | $145M | $145M | 102c | 0 |
| Mar 31, 2024 | 6 | $145M | $144M | 101c | 0 |
| Dec 31, 2023 | 4 | $95.9M | $93.2M | 100c | 0 |
| Sep 30, 2023 | 5 | $132M | $129M | 100c | 0 |
| Dec 31, 2022 | 4 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
Full timeline · 13 eventsShow fewer
- New lender joined a facilityMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: N•••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••••• C•••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedcrosspointcapital.com"••• Locked"
- N•••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsoftwarecombined.com"••• Locked"
- E•••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedelysiancapital.com"••• Locked"
Identity
- Group key
- ACTIVATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Software)reportedas one filer wrote it