DFX Intelligence
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Borrower
B•••• 2•••• G•••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.7M
sum of BDC pieces, a lower bound
Fair value
$42.7M
101c on cost, debt pieces
Unfunded
$6.5M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 3, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $42.7M | 101c | SOFR+525 bp | May 2, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+525 bp | May 3, 2030 | 1 |
| delayed draw term loan lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| D••••••• C••••• C• | delayed draw term loan first lien Delayed Draw Term Loan | n/a | n/a | |
| D••••••• C••••• C• | term loan first lien First Lien D••• Term Loan Interest Rate 8.91% Reference Rate SOFR Spread 5.25% Acquisition | $42.7M | $42.7M 101c | SOFR+525 bp |
| D••••••• C••••• C• | delayed draw term loan first lien First Lien D••• Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 5 | n/a | n/a n/a | 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 | 1 | $42.7M | $42.7M | 102c | 0 |
| Mar 31, 2026 | 1 | $42.8M | $42.9M | 102c | 0 |
| Dec 31, 2025 | 1 | $42.9M | $43.9M | 104c | 0 |
| Sep 30, 2025 | 1 | $43.0M | $44.1M | 104c | 0 |
| Jun 30, 2025 | 1 | $43.1M | $44.2M | 104c | 0 |
| Mar 31, 2025 | 2 | $43.2M | $44.3M | 104c | 0 |
| Dec 31, 2024 | 2 | $43.3M | $42.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $43.4M | $42.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $43.5M | $42.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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
- BLITZ #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it