DFX Intelligence
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Borrower
A•••• L•• B•••• S•• r••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$32.9M
101c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 20, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $25.0M | 101c | S+525 bp | Feb 26, 2033 | 1 |
| first lien term loan first lien | at least $7.9M | 100c | S+525 bp | Dec 20, 2032 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated | at least $2.7M | n/a | S+525 bp | Feb 26, 2033 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $25.0M | $25.0M 101c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan unsecured or subordinated D•••••• D•••) | J••••• S•••••• L•••• | $2.7M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan unsecured or subordinated D•••••• D•••) | n/a | n/a | |
| O•••••• G•••••• O••• L•• | term loan first lien F•••• L••• T••• L••• 2 | $0 | $0 | S+525 bp |
| O•••••• G•••••• O••• L•• | unstated lien unstated | n/a | n/a | |
| O•••••• G•••••• O••• L•• | term loan first lien F•••• L••• T••• L••• 1 | $7.9M | $7.9M 100c | S+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 | 2 | $35.7M | $32.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $35.7M | $32.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- 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
- ANGEL LUXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Application Softwarereportedas one filer wrote it