DFX Intelligence
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Borrower
C•••••••• L••
Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c 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
Mar 31, 2028
$12.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $10.2M | 100c | SOFR+450 bp | Mar 31, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $2.4M | 100c | SOFR+450 bp | Mar 31, 2028 | 1 |
| first lien revolver first lien | unknown | n/a | S+450 bp | Mar 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 450, 100 F• | $2.4M | $2.4M 100c | SOFR+450 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 3/31/2028 | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 450, 100 F•••• I••••••• | $10.2M | $10.1M 100c | SOFR+450 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• I••••••• R••• M•••••••/ D•••• | Not disclosed | Not disclosed n/a | S+450 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 | $12.5M | $12.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $12.6M | $12.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $12.6M | $12.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $12.6M | $12.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $12.7M | $12.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $12.7M | $12.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $12.7M | $12.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $12.8M | $12.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $13.2M | $13.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $13.3M | $13.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $14.0M | $14.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $14.3M | $14.3M | 101c | 0 |
| Jun 30, 2023 | 1 | $10.5M | $10.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $10.5M | $10.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $10.5M | $10.5M | 100c | 0 |
What changed
- Maturity approachingMar 31, 2028
- Maturity approachingMar 31, 2028
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 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
- CLARITASderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it