DFX Intelligence
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Borrower
A••••••• I••
Software & Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $85.3M
sum of BDC pieces, a lower bound
Fair value
$80.5M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 19, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
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 delayed draw term loan first lien | at least $59.2M | 96c | SOFR+600 bp | Mar 19, 2031 | 1 |
| first lien term loan first lien | at least $26.1M | 96c | SOFR+600 bp | Mar 19, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+600 bp | Mar 19, 2031 | 1 |
Equity pieces beside the debt: other ($65.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• F | $59.2M | $56.2M 96c | SOFR+600 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• F•••• 0.75% I••••••• R•• | $26.1M | $24.7M 96c | SOFR+600 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 6.00% I••••••• R•• | n/a | $-480,000 500c | SOFR+600 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 | $85.3M | $80.5M | 96c | 0 |
| Mar 31, 2026 | 1 | $85.5M | $82.1M | 97c | 0 |
| Dec 31, 2025 | 1 | $85.5M | $84.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $85.5M | $84.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $85.5M | $84.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $85.5M | $84.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $85.5M | $84.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $64.1M | $63.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $64.1M | $62.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $26.1M | $25.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Lender left a facilityMar 31, 2025
- New borrower on a BDC scheduleMar 31, 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
- ALTERYXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Software & Servicesreportedas one filer wrote it