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
F••••••• C••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$32.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $33.4M | 100c | SOFR+550 bp | Jun 30, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+550 bp | Jun 30, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Co | $0 | $-16,441 | SOFR+550 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% Ma | $2.4M | $2.4M 100c | SOFR+550 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Co | $0 | $-174,245 119c | SOFR+550 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% Ma | $25.3M | $25.1M 100c | SOFR+550 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% | $0 | $-39,000 464c | SOFR+550 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% Maturity 6/30 | $5.7M | $5.6M 100c | 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 | 3 | $33.4M | $32.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $33.4M | $33.1M | 101c | 0 |
| Dec 31, 2025 | 3 | $33.4M | $33.0M | 100c | 0 |
| Sep 30, 2025 | 3 | $35.2M | $32.7M | 99c | 0 |
| Jun 30, 2025 | 3 | $35.2M | $32.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it