DFX Intelligence
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Borrower
C••••••••• H••••••• L••
Technology Hardware, Storage and Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 14, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $10.5M | 100c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+225 bp | Jan 14, 2033 | 4 |
| other lien unstated | at least $3.5M | 100c | S+225 bp | Jan 14, 2033 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+250, 0.00% F•••• M•••• | $7.0M | $7.0M 100c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+225 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.8M | $1.8M 99c | S+225 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 2.25% T•••• C••••• 5.92% M••••••• 1/14/ | $864,000 | $860,423 100c | SOFR+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.5M | $3.5M 100c | S+225 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $900,000 | $896,000 100c | S+225 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 | 5 | $14.1M | $14.0M | 100c | 0 |
| Mar 31, 2026 | 5 | $15.6M | $15.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMPOSECUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Technology Hardware, Storage and Peripheralsreportedas one filer wrote it