DFX Intelligence
Private Credit Intelligence
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Borrower
X••••••••• T••••••••• I••
Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $874,000
sum of BDC pieces, a lower bound
Fair value
$854,000
99c on cost, debt pieces
Unfunded
$60,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 13, 2028
$874,000 inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
14
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 $862,000 | 99c | SOFR+725 bp | Jun 13, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $12,000 | n/a | SOFR+725 bp | Jun 13, 2028 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+725 bp | Jun 13, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien Senior Secured Term Loan Industry Software & Services Spread Above Index SOFR + | $862,000 | $843,000 99c | SOFR+725 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan Industry Software & Services Spread Above | $12,000 | $12,000 100c | SOFR+725 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line Industry Software & Services Spread Above | n/a | $-1,000 100c | SOFR+725 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 | $874,000 | $854,000 | 99c | 0 |
| Mar 31, 2026 | 1 | $897,000 | $872,000 | 98c | 0 |
| Dec 31, 2025 | 1 | $899,000 | $882,000 | 98c | 0 |
| Sep 30, 2025 | 1 | $901,000 | $877,000 | 98c | 0 |
| Jun 30, 2025 | 1 | $901,000 | $874,000 | 97c | 3 |
| Mar 31, 2025 | 1 | $899,000 | $867,000 | 97c | 3 |
| Dec 31, 2024 | 1 | $892,000 | $856,000 | 97c | 2 |
| Sep 30, 2024 | 1 | $885,000 | $842,000 | 96c | 3 |
| Jun 30, 2024 | 1 | $878,000 | $864,000 | 100c | 2 |
| Mar 31, 2024 | 1 | $858,000 | $845,000 | 101c | 3 |
| Dec 31, 2023 | 1 | $849,000 | $832,000 | 100c | 3 |
What changed
- Maturity approachingJun 13, 2028
- Maturity approachingJun 13, 2028
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Jun 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
- XDIMENSIONAL TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it