DFX Intelligence
Private Credit Intelligence
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Borrower
E••••••••• A••••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Sr Secured; LLC1; LLC1 Asset Type
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$117M
97c on cost, debt pieces
Unfunded
$4.9M
commitments not yet drawn
BDC lenders
12
10 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 term loan first lien | at least $119M | 97c | SOFR+625 bp | Aug 29, 2029 | 11 |
| first lien revolver first lien | at least $3.5M | 96c | SOFR+625 bp | Aug 29, 2029 | 7 |
| revolver lien unstated | at least $699,306 | 88c | SOFR+625 bp | Aug 23, 2029 | 5 |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $1.8M | n/a | S+650 bp | Aug 29, 2029 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $1.5M | 101c | S+575 bp | unstated | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 10.00% M | $199,000 | $192,000 96c | SOFR+625 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 10.00% M | $249,000 | $239,000 96c | SOFR+625 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.25% Ma | $1.5M | $1.4M 95c | SOFR+550 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% S 6.25% Total Coupon 9.92% Mat 8/23 | $300,335 | $259,628 88c | SOFR+625 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% S 6.25% Total Coupon 9.92% Mat 8/2 | $4.1M | $3.8M 94c | SOFR+625 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon | $6.6M | $6.1M 92c | SOFR+550 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Ma | $8.5M | $7.9M 94c | SOFR+625 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Mat | $768,775 | $664,574 88c | SOFR+625 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 8/23 | $5.5M | $5.1M 94c | SOFR+625 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 8/23/2029 | $398,971 | $344,894 87c | SOFR+625 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $3.3M | $3.2M 100c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $19.9M | $19.9M 102c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $2.7M | $1.5M 100c | S+625 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturit | $1.3M | $1.2M 95c | SOFR+6 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturit | $19.4M | $18.7M 98c | SOFR+625 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/29/2029 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturit | $1.5M | $1.4M 97c | SOFR+625 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/29/2029 | n/a | $-2,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturit | $51,000 | $47,000 94c | SOFR+625 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/29/2029 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 6.25% Interest Rate 9.81% Maturity | $2.3M | $2.2M 95c | SOFR+625 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 6.25% Interest Rate 9.81% Maturity | $36.6M | $35.2M 98c | SOFR+625 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturity Date 08/2 | $7.9M | $7.6M 98c | SOFR+625 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturity Date 08/2 | $503,000 | $469,000 95c | SOFR+625 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/29/2029 | n/a | n/a |
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 | 10 | $124M | $117M | 97c | 0 |
| Mar 31, 2026 | 10 | $124M | $121M | 100c | 0 |
| Dec 31, 2025 | 10 | $124M | $123M | 102c | 0 |
| Sep 30, 2025 | 10 | $124M | $123M | 102c | 0 |
| Jun 30, 2025 | 10 | $122M | $121M | 102c | 0 |
| Mar 31, 2025 | 10 | $121M | $119M | 102c | 0 |
| Dec 31, 2024 | 10 | $214M | $209M | 102c | 0 |
| Sep 30, 2024 | 9 | $117M | $116M | 102c | 0 |
| Jun 30, 2024 | 9 | $117M | $115M | 102c | 0 |
| Mar 31, 2024 | 10 | $97.6M | $94.6M | 101c | 0 |
| Dec 31, 2023 | 10 | $141M | $134M | 101c | 0 |
| Sep 30, 2023 | 10 | $97.3M | $93.0M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E DISCOVERYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Softwarereportedas one filer wrote it