DFX Intelligence
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Borrower
T••• C•••••••• B••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Technology Partnership Units; Technology Partnership Units (4
Principal held
at least $88.7M
sum of BDC pieces, a lower bound
Fair value
$88.7M
101c on cost, debt pieces
Unfunded
$19.7M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Dec 8, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $81.8M | 101c | SOFR+450 bp | Dec 8, 2031 | 4 |
| first lien delayed draw term loan first lien | at least $6.9M | 101c | SOFR+450 bp | Dec 8, 2031 | 1 |
| revolver lien unstated | at least $0 | n/a | S+450 bp | unstated | 4 |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Dec 8, 2031 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 4 |
Equity pieces beside the debt: equity ($120,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity P••••••••• U•••• | n/a | $40,000 800c | |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-1,000 20c | S+450 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $20.2M | $20.1M 101c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity P••••••••• U•••• | n/a | $40,000 800c | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.3M | $2.3M 100c | S+450 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-1,000 33c | S+450 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $37.8M | $37.7M 101c | S+450 bp |
| B•••••• P•••••• C••••• C••• | equity equity P••••••••• U•••• | n/a | $40,000 800c | |
| D••••••• C••••• C• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• I••••••• R••• 8.17% R•••••••• R••• S••• S••••• 4.50 | $6.9M | $6.9M 101c | SOFR+450 bp |
| D••••••• C••••• C• | term loan first lien F•••• L••• D••• T••• L••• I••••••• R••• 8.17% R•••••••• R••• S••• S••••• 4.50% A••••••••• | $21.6M | $21.6M 101c | SOFR+450 bp |
| D••••••• C••••• C• | delayed draw term loan first lien D•••••• D••• T••• L••• | n/a | n/a | |
| D••••••• C••••• C• | revolver first lien R•••••••• L••• of Credit | n/a | n/a | |
| D••••••• C••••• C• | revolver first lien F•••• L••• D••• R•••••••• L••• of Credit R•••••••• R••• S••• S••••• 4.50% A••••••••• D••• | n/a | n/a n/a | SOFR+450 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 | 4 | $88.7M | $88.6M | 101c | 0 |
| Mar 31, 2026 | 4 | $88.9M | $89.0M | 101c | 0 |
| Dec 31, 2025 | 4 | $77.9M | $77.9M | 101c | 0 |
| Sep 30, 2025 | 4 | $64.9M | $65.0M | 101c | 0 |
| Jun 30, 2025 | 4 | $65.1M | $64.8M | 101c | 0 |
| Mar 31, 2025 | 4 | $59.8M | $58.8M | 100c | 0 |
| Dec 31, 2024 | 4 | $95.6M | $93.9M | 100c | 0 |
| Sep 30, 2024 | 3 | $7.4M | $7.3M | 100c | 0 |
| Jun 30, 2024 | 3 | $7.4M | $7.4M | 103c | 0 |
| Mar 31, 2024 | 3 | $5.4M | $5.3M | 100c | 0 |
| Dec 31, 2023 | 3 | $3.8M | $3.6M | 100c | 0 |
| Sep 30, 2023 | 3 | $1.9M | $1.8M | 101c | 0 |
| Jun 30, 2023 | 3 | $1.9M | $1.8M | 101c | 0 |
| Mar 31, 2023 | 3 | $1.9M | $1.8M | 100c | 0 |
| Dec 31, 2022 | 3 | $1.9M | $1.8M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 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
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••• CORPORATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it