DFX Intelligence
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Borrower
A••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- $1.42Mprincipal outstanding
$1.42M principal held by 2 lenders; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost, debt pieces
Unfunded
$20.0M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2026
$1.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W•• F••• X• I••• | $1.42M | 100¢ | 0 pts |
| W•• F••• X•• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $1.2M | $1.2M 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $230,696 | $228,589 100c | 13.50% |
| W•• F••• X• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| W•• F••• X•• I••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $1.4M | 100c | 13.50% | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $1.4M | $1.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $2.1M | $2.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $2.6M | $2.5M | 100c | 0 |
| Sep 30, 2025 | 3 | $2.9M | $2.9M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $3.2M | $3.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $3.5M | $3.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $4.6M | $4.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $2.6M | $2.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $2.8M | $2.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $3.0M | $2.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.0M | $2.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $3.0M | $2.8M | 100c | 0 |
| Jun 30, 2023 | 2 | $3.0M | $2.7M | 100c | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ABACUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it