DFX Intelligence
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Borrower
M••••• U• H•••••••
Software & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded)group grade Bon a schedule nowsponsor unattributed
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$6.5M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 17, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $6.8M | 98c | SOFR+600 bp | May 17, 2030 | 1 |
| first lien revolver first lien | at least $995,726 | n/a | SOFR+600 bp | May 17, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• S••••••• & Services R••• S+6. | $995,726 | $-37,838 273c | SOFR+600 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S••••••• & Services R••• S+6 | $6.8M | $6.6M 98c | 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 | $7.8M | $6.5M | 97c | 0 |
| Mar 31, 2026 | 1 | $7.8M | $6.5M | 97c | 0 |
| Dec 31, 2025 | 1 | $7.9M | $6.6M | 99c | 0 |
| Sep 30, 2025 | 1 | $7.9M | $6.7M | 98c | 0 |
| Jun 30, 2025 | 1 | $7.9M | $6.6M | 98c | 0 |
| Mar 31, 2025 | 1 | $7.9M | $6.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $6.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $6.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $8.0M | $6.8M | 100c | 0 |
What changed
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MOUNTYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded)reportedas one filer wrote it