DFX Intelligence
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Borrower
D•••••••• F•••• U• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: D•••••••• PLC
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.5M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 9, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.7M | 91c | SOFR+325 bp | Oct 9, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.3M | $1.2M 91c | S+325 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.25% T•••• C••••• 6.93% M••••••• 10/9/ | $382,098 | $350,670 92c | SOFR+325 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 | $1.7M | $1.5M | 91c | 0 |
| Mar 31, 2026 | 2 | $1.7M | $1.6M | 96c | 0 |
| Dec 31, 2025 | 3 | $2.7M | $2.7M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 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
- DARKTRACEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it