DFX Intelligence
Private Credit Intelligence
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Borrower
A•••••• G••••• I••
Application Softwaregroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $51.4M
sum of BDC pieces, a lower bound
Fair value
$52.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 15, 2028
$51.4M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $51.4M | 101c | SOFR+375 bp PIK 3.00% | Jun 15, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($403,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment Type Senior Secured Interest Rate SOFR+3.75%, 9.08% floor, 3.00% PIK, 3.25% ETP | $51.4M | $52.3M 101c | SOFR+375 bp PIK 3.00% |
| R••••• G••••• F•••••• C•••• | preferred equity equity Warrants & Other Contractual Rights Investment Type Warrants Series F Preferred Stock Init | n/a | $403,000 97c |
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 | $51.4M | $52.3M | 101c | 1 |
| Mar 31, 2026 | 1 | $51.0M | $51.8M | 101c | 1 |
| Dec 31, 2025 | 1 | $50.6M | $51.3M | 101c | 1 |
| Sep 30, 2025 | 1 | $50.3M | $50.6M | 101c | 1 |
| Jun 30, 2025 | 1 | $49.9M | $50.3M | 102c | 1 |
| Mar 31, 2025 | 1 | $49.5M | $50.0M | 102c | 1 |
| Dec 31, 2024 | 1 | $49.1M | $49.4M | 102c | 1 |
| Sep 30, 2024 | 1 | $48.8M | $48.0M | 100c | 1 |
| Jun 30, 2024 | 1 | $58.4M | $57.3M | 100c | 1 |
What changed
- Maturity approachingJun 15, 2028
- New borrower on a BDC scheduleJun 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
- AIRSHIPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it