DFX Intelligence
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Borrower
A••••• H••••••• I• L••
Software & Servicesgroup grade Boff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Abacus Holdco 2 Oy
Nothing material in the last 200 days. Last change: 31 Mar 2025, $10.1M principal held by 1 lender; matures Jun 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $10.1M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500 (100 F••••) I••••••• | $6.6M | $6.6M 101c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500 (100 F• | $2.8M | $2.8M 101c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 500 (100 F••••) I••••••• | $692,000 | $692,000 102c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/D••••••••• D••• 06/2 | Not disclosed | Not disclosed | S+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 06/2028 | Not disclosed | Not disclosed | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $6.6M | 101c | SOFR+500 bp | Jun 30, 2028 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $2.8M | 101c | SOFR+500 bp | Jun 30, 2028 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $692,000 | 102c | SOFR+500 bp | Jun 30, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $10.1M | $10.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $9.9M | $9.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $10.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $10.0M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $7.9M | $7.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $7.9M | $7.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $7.8M | $7.5M | 98c | 0 |
| Jun 30, 2023 | 1 | $7.7M | $7.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $7.5M | $7.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $7.3M | $7.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Mark recoveredMar 31, 2024
- Mark recoveredDec 31, 2023
Full timeline · 8 eventsShow fewer
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it