DFX Intelligence
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Borrower
C••••• H•••••••
Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: Inc. Telesoft Holdings, LLC
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 31, 2027
$21.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
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 $21.3M | 99c | SOFR+635 bp | May 31, 2027 | 1 |
| first lien revolver first lien | at least $417,000 | 96c | SOFR+635 bp | May 31, 2027 | 1 |
Equity pieces beside the debt: other ($22.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+635, 1.00% F•••• M••••••• D••• 05/31/27 | $417,000 | $397,000 96c | SOFR+635 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+635, 1.00% F•••• M••••••• D••• 05/31/27 | $21.3M | $21.1M 99c | SOFR+635 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 | $21.7M | $21.5M | 99c | 0 |
| Mar 31, 2026 | 1 | $21.6M | $21.3M | 99c | 0 |
| Dec 31, 2025 | 1 | $21.8M | $21.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $21.7M | $21.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $22.1M | $21.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $22.1M | $22.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $22.2M | $22.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $22.2M | $22.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $21.8M | $21.6M | 99c | 0 |
| Dec 31, 2023 | 1 | $24.1M | $21.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $24.2M | $21.7M | 99c | 0 |
| Jun 30, 2023 | 1 | $24.3M | $21.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $24.3M | $21.8M | n/a | 0 |
| Dec 31, 2022 | 1 | $48.8M | $43.7M | 198c | 0 |
What changed
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Maturity extended (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down (one lender)Mar 31, 2024
- Mark recoveredSep 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
- CALEROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it