DFX Intelligence
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Borrower
C•••••• E•••• P••••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $37.2M
sum of BDC pieces, a lower bound
Fair value
$35.5M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 9, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $37.2M | 97c | SOFR+500 bp | Jan 9, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+500 bp | Jan 9, 2032 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | Jan 9, 2032 | 1 |
Equity pieces beside the debt: other ($37.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+500, 0.75% Floor Ma | n/a | $-280,000 848c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment Type First Lien Secured D••• - Revolver Interest Rate S+500, 0.75% Floor Maturi | n/a | $-142,000 430c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate S+500, 0.75% Floor Matur | $37.2M | $36.0M 97c | SOFR+500 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 | $37.2M | $35.5M | 96c | 0 |
| Mar 31, 2026 | 1 | $37.3M | $35.2M | 95c | 0 |
| Dec 31, 2025 | 1 | $37.4M | $36.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $37.5M | $37.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $37.6M | $37.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $37.6M | $37.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMPTIA ENDORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it