DFX Intelligence
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Borrower
W••••••• T••••• L••
Software & Services Rate S+5.50%, 1.00% Floorgroup grade Aon a schedule nowsponsor T•••• C•••••• M••••••••• L• carried
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$148M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $13.6M | 101c | SOFR+550 bp | Sep 20, 2029 | 2 |
| first lien revolver first lien | at least $1.5M | n/a | SOFR+550 bp | Sep 20, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $745,813 | 97c | SOFR+550 bp | Sep 20, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | delayed draw term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• S••••••• & Serv | $745,813 | $720,795 97c | SOFR+550 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S••••••• & Services R••• S+5 | $13.6M | $13.2M 98c | SOFR+550 bp |
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• S••••••• & Services R••• S+5. | $1.5M | $-51,274 261c | SOFR+550 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan ($134,232 par, due 9/2029) I•••••• A••••••••• D••• 7/7/2023 R•• | n/a | $134M 101c | SOFR+550 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 | 2 | $15.9M | $148M | 101c | 0 |
| Mar 31, 2026 | 2 | $15.9M | $148M | 101c | 0 |
| Dec 31, 2025 | 2 | $16.3M | $151M | 103c | 0 |
| Sep 30, 2025 | 2 | $16.3M | $152M | 103c | 0 |
| Jun 30, 2025 | 2 | $16.4M | $152M | 103c | 0 |
| Mar 31, 2025 | 2 | $16.4M | $152M | 103c | 0 |
| Dec 31, 2024 | 2 | $32.9M | $153M | 103c | 0 |
| Sep 30, 2024 | 1 | $16.5M | $13.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $13.2M | $11.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $13.2M | $11.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $13.2M | $11.6M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- T•••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtracecapital.com"••• Locked"
Identity
- Group key
- WRANGLERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Software & Services Rate S+5.50%, 1.00% Floorreportedas one filer wrote it