DFX Intelligence
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Borrower
D••• B••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Dayforce
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$161M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
7 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
5
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 $177M | 91c | SOFR+300 bp | Feb 4, 2033 | 8 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $37.5M | 100c | S+300 bp | Oct 1, 2032 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $5.0M | 100c | S+300 bp | Oct 7, 2032 | 1 |
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••• | $2.0M | $1.8M 91c | S+300 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.00% T•••• C••••• 6.66% M••••••• 3/1/2 | $2.3M | $2.1M 92c | SOFR+300 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $125M | $114M 91c | S+300 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $2.5M | $2.3M 95c | S+300 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $29.5M | $26.8M 91c | S+300 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $12.5M | $11.4M 92c | S+300 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $3.0M | $2.7M 91c | S+300 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 | 7 | $177M | $161M | 91c | 0 |
| Mar 31, 2026 | 7 | $177M | $167M | 95c | 0 |
| Dec 31, 2025 | 8 | $830M | $229M | 100c | 0 |
| Sep 30, 2025 | 1 | $300M | $0 | n/a | 0 |
What changed
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- 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
- D••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Softwarereportedas one filer wrote it