DFX Intelligence
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Borrower
F•••••• A•
Software & Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$8.6M
96c on cost, debt pieces
Unfunded
$9.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Sep 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $85.7M | 96c | S+430 bp | Jun 1, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $85.7M | $8.6M 96c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a |
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 | $85.7M | $8.6M | 96c | 0 |
| Mar 31, 2026 | 1 | $85.7M | $8.5M | 94c | 0 |
| Dec 31, 2025 | 1 | $85.7M | $8.8M | 98c | 0 |
| Sep 30, 2025 | 1 | $85.7M | $8.7M | 97c | 0 |
What changed
- 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
- FORTNOX #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it