DFX Intelligence
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Borrower
C••••••••• T•••• B•••• L••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $55.5M
sum of BDC pieces, a lower bound
Fair value
$58.7M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 12, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
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 $53.9M | 94c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Sep 13, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $1.4M | 17c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Sep 13, 2032 | 1 |
| first lien revolver first lien | at least $233,000 | n/a | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Mar 12, 2032 | 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••• E+525, 0.00% F•••• M•••• | $53.9M | $58.6M 94c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• E+525, 0.00% F•••• M••••• | $233,000 | $-240,000 -62c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+525, 0.00% F•••• M• | $1.4M | $331,000 17c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 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 | 1 | $55.5M | $58.7M | 91c | 0 |
| Mar 31, 2026 | 1 | $55.5M | $59.2M | 91c | 0 |
| Dec 31, 2025 | 1 | $55.5M | $63.7M | 98c | 0 |
| Sep 30, 2025 | 1 | $54.1M | $62.7M | 101c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleSep 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
- CLANWILLIAM TRIBEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it