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••••• I••
Software & Services Rate S+6.19%, 0.75% Floorgroup grade Bon a schedule nowsponsor unattributed
What matters now
- $2.16Mprincipal outstanding
$2.16M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 26, 2028
$2.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $2.16M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S••••••• & Services R••• S+6 | $2.2M | $2.1M 99c | SOFR+619 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 $2.2M | 99c | SOFR+619 bp | May 26, 2028 | 1 |
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 | $2.2M | $2.1M | 99c | 0 |
| Mar 31, 2026 | 1 | $2.2M | $2.1M | 99c | 0 |
| Dec 31, 2025 | 1 | $2.2M | $2.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.4M | $4.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.2M | $2.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.2M | $2.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.2M | $2.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $2.2M | $2.2M | 101c | 0 |
| Dec 31, 2022 | 1 | $2.2M | $2.2M | 100c | 0 |
What changed
- Maturity approachingMay 26, 2028
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- APRIMOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Services Rate S+6.19%, 0.75% Floorreportedas one filer wrote it