DFX Intelligence
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Borrower
A•••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.1M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 24, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $15.6M | 98c | SOFR+525 bp | Dec 24, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Dec 24, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+525 bp | Dec 24, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 12/24/2031 | $0 | $-33,393 | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.99% (S + 5.25%; 0.75% F•• | $14.8M | $14.4M 98c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 12/24/2031 | $0 | $-50,783 350c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 12/24/2031 | $0 | $-1,802 | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 12/24/2031 | $797,342 | $775,415 98c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 12/24/2031 | $0 | $-2,741 350c | SOFR+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 | $15.6M | $15.1M | 98c | 0 |
| Mar 31, 2026 | 2 | $15.6M | $15.0M | 97c | 0 |
| Dec 31, 2025 | 2 | $30.3M | $30.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $15.6M | $15.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $15.6M | $15.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $15.6M | $15.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $17.2M | $17.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- APPVIEWXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it