DFX Intelligence
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Borrower
S•••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$7.7M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 22, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $5.6M | 106c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+650 bp | Feb 22, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• E•••••• F•••• 1.00% S••••• 6.50% I••••••• R••• 8.73% M••••• | $3.6M | $4.1M 106c | EURIBOR+650 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• E•••••• F•••• 1.00% S••••• 6.50% I••••••• R••• 8.73% M••••• | $2.0M | $2.3M 106c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+650 bp |
| B••• C•••••• P•••••• C••••• | equity equity Equity I••••••• | $892,000 | $885,000 92c | |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $496,000 | $491,000 91c | |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 3/1/2024 | Not disclosed | Not disclosed |
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 | $5.6M | $6.4M | 106c | 0 |
| Mar 31, 2026 | 2 | $5.6M | $6.5M | 107c | 0 |
| Dec 31, 2025 | 2 | $5.6M | $6.6M | 109c | 0 |
| Sep 30, 2025 | 2 | $5.6M | $6.6M | 109c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $5.6M | $6.6M | 110c | 0 |
| Mar 31, 2025 | 2 | $5.6M | $6.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $9.2M | $9.5M | 97c | 0 |
| Sep 30, 2024 | 2 | $5.6M | $6.2M | 104c | 0 |
| Jun 30, 2024 | 2 | $5.6M | $6.0M | 99c | 0 |
| Mar 31, 2024 | 2 | $5.6M | $6.0M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 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
- SOFTCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it