DFX Intelligence
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Borrower
i•••••••••
What matters now
- $520Kprincipal outstanding
$520K principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $519,601
sum of BDC pieces, a lower bound
Fair value
$506,611
98c 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
May 25, 2028
$519,601 inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $520K | 98¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• | $388,743 | $379,024 98c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D | $130,858 | $127,587 98c | SOFR+525 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% M••••••• 5/25/20 | Not disclosed | Not disclosed | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% M••••••• 5/2 | Not disclosed | Not disclosed | SOFR+525 bp |
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 $388,743 | 98c | SOFR+525 bp | May 25, 2028 | 1 |
| first lien revolver first lien | at least $130,858 | 98c | SOFR+525 bp | May 25, 2028 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+525 bp | May 25, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $519,601 | $506,611 | 98c | 0 |
| Mar 31, 2026 | 1 | $458,451 | $451,574 | 99c | 0 |
| Dec 31, 2025 | 1 | $878,604 | $865,424 | 99c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $402,559 | $398,533 | 99c | 0 |
| Mar 31, 2025 | 1 | $368,825 | $365,137 | 100c | 0 |
| Dec 31, 2024 | 1 | $369,792 | $366,094 | 100c | 0 |
| Sep 30, 2024 | 1 | $351,067 | $347,557 | 100c | 0 |
| Jun 30, 2024 | 1 | $44,093 | $43,763 | 104c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | 0c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMay 25, 2028
- Maturity approachingMay 25, 2028
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: G•••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgencap.com"••• Locked"
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"••• Locked"
Identity
- Group key
- INSIGHTSOFTWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- High Tech Industriesreportedas one filer wrote it