DFX Intelligence
Private Credit Intelligence
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Borrower
R••••• D••• S••••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | equity equity Investment Common Equity Acquisition Date 08/29/2023 | n/a | $400,000 64c | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | equity equity Investment Common Equity Acquisition Date 08/29/2023 | n/a | $10,000 63c | |
| N•••• H•••• P•••••• I••••• F••• L•• | equity equity Investment Common Equity Acquisition Date 08/29/2023 | n/a | $722,000 64c | |
| T• S••••• B•• L•• | equity equity Common Equity Acquisition Date 08/29/2023 | n/a | $157,000 65c |
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 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 4 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 4 | $12,307 | $17,000 | 106c | 0 |
| Mar 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 4 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 5 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 5 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 5 | $1.5M | $2.0M | 100c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••••• D••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Softwarereportedas one filer wrote it