DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
A• H••••• B••••• I••
Also written as: SurePoint
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$122M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2026
$126M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 $126M | 98c | SOFR+800 bp | Dec 31, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 11.93% Reference Rate and Spr | $12.5M | $12.3M 99c | SOFR+800 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 11.93% Reference Rate and Spr | $13.4M | $13.2M 99c | SOFR+800 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 11.93% Reference Rate and Spr | $2.3M | $2.3M 99c | SOFR+800 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 11.93% Reference Rate and Spr | $6.6M | $6.5M 99c | SOFR+800 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 10.93% Reference Rate and Spr | $39.2M | $38.1M 97c | SOFR+700 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 10.93% Reference Rate and Spr | $4.6M | $3.5M 97c | SOFR+700 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 11.93% Reference Rate and Spr | $5.9M | $5.8M 99c | SOFR+800 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 10.93% Reference Rate and Spr | $35.3M | $34.3M 97c | SOFR+700 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 11.93% Reference Rate and Spr | $2.1M | $2.1M 99c | SOFR+800 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 10.93% Reference Rate and Spr | $4.2M | $3.2M 97c | SOFR+700 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 | $126M | $122M | 98c | 0 |
| Mar 31, 2026 | 2 | $119M | $115M | 98c | 0 |
| Dec 31, 2025 | 2 | $54.4M | $51.6M | 98c | 0 |
| Sep 30, 2025 | 2 | $126M | $122M | 98c | 0 |
| Jun 30, 2025 | 2 | $126M | $122M | 98c | 0 |
| Mar 31, 2025 | 2 | $126M | $117M | 97c | 0 |
| Dec 31, 2024 | 2 | $132M | $118M | 97c | 0 |
| Sep 30, 2024 | 2 | $126M | $107M | 97c | 0 |
| Jun 30, 2024 | 2 | $126M | $103M | 97c | 0 |
| Mar 31, 2024 | 2 | $113M | $98.4M | 97c | 0 |
| Dec 31, 2023 | 2 | $225M | $188M | 97c | 0 |
| Sep 30, 2023 | 2 | $100M | $89.3M | 98c | 0 |
| Jun 30, 2023 | 2 | $100M | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $52.8M | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $100M | $80.7M | 98c | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity shortened (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- A••••••• M••••••••• H••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaquiline.com"portfolio card on https://aquiline.com/portfolio/: surepoint | Legal Tech & Services | S•••••••• is a leading cloud provider of practice management solutions to law firms. S••••••••'s comprehensive, e"
Identity
- Group key
- AQ HELIOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it