DFX Intelligence
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Borrower
A•••• H•••••••
Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC - Employee Collaboration; LLC - Employee Collaboration Software - Total Employee Collaboration
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$53.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 31, 2027
$18.4M inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $17.2M | 100c | S+700 bp | Dec 31, 2027 | 1 |
| delayed draw term loan lien unstated | at least $1.2M | 100c | S+700 bp | Dec 31, 2027 | 1 |
| revolver lien unstated | unknown | n/a | S+700 bp | Dec 31, 2027 | 1 |
| other lien unstated | unknown | 120c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($8.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | preferred equity equity S••••• A P•••••••• U•••• | $2.1M | $4.2M 205c | |
| S••••••• I••••••••• C•••• | revolver lien unstated R•••••••• Credit F••••••• 10.66% C•••, (3M USD T••• S••• + 7.00%) PIK, 12/31/2027 | Not disclosed | Not disclosed | S+700 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• 10.66% C•••, (3M USD T••• S••• + 7.00%) PIK, 12/31/2027 | $17.2M | $17.1M 100c | S+700 bp |
| S••••••• I••••••••• C•••• | preferred equity equity S••••• B P•••••••• U•••• | $2.1M | $4.4M 212c | |
| S••••••• I••••••••• C•••• | unstated lien unstated | Not disclosed | $26.9M 120c | |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 10.66% C•••, (3M USD T••• S••• + 7.00%) PIK, 12/31/2027 | $1.2M | $1.2M 100c | S+700 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $18.4M | $18.3M | 100c | 0 |
| Feb 28, 2026 | 1 | $18.2M | $18.2M | 100c | 0 |
| Nov 30, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
| Aug 31, 2025 | 1 | $17.7M | $17.8M | 101c | 0 |
| May 31, 2025 | 1 | $17.4M | $17.4M | 100c | 0 |
| Feb 28, 2025 | 1 | $66.0M | $66.0M | 100c | 2 |
| Nov 30, 2024 | 1 | $16.8M | $16.8M | 100c | 0 |
| Feb 29, 2024 | 1 | $13.2M | $13.3M | 102c | 0 |
What changed
- Maturity approachingDec 31, 2027
- Maturity approachingDec 31, 2027
- Maturity extended (observed)Nov 30, 2024
- Spread changed (observed)Nov 30, 2024
- Maturity extended (observed)Nov 30, 2024
- Spread changed (observed)Nov 30, 2024
- Maturity extended (observed)Nov 30, 2024
- Spread changed (observed)Nov 30, 2024
- Maturity extended (observed)Nov 30, 2024
- Maturity extended (observed)Nov 30, 2024
- Maturity extended (observed)Nov 30, 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
- AXEROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it