DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••• S••••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost, debt pieces
Unfunded
$14.5M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $10.3M | 100c | 11.50% | unstated | 4 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien Senior Secured 4 | $1.5M | $1.5M 100c | 12.30% |
| W•• F••• X• I••• | term loan first lien Senior Secured 1 | $1.5M | $1.4M 100c | 12.30% |
| W•• F••• X• I••• | term loan first lien Senior Secured 3 | $2.0M | $2.0M 100c | 12.30% |
| W•• F••• X• I••• | term loan first lien Senior Secured 2 | $4.0M | $3.6M 100c | 11.50% |
| W•• F••• X• I••• | unstated lien unstated | n/a | n/a | |
| W•• F••• X•• I••• | term loan first lien Senior Secured | $1.3M | $1.2M 100c | 11.50% |
| W•• F••• X•• I••• | unstated lien unstated | 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 | 2 | $10.3M | $9.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $11.3M | $10.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $12.2M | $11.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $7.5M | $7.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $9.0M | $8.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $10.4M | $10.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $13.9M | $13.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $12.8M | $12.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $9.4M | $9.0M | 100c | 0 |
| Mar 31, 2024 | 2 | $9.9M | $9.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $10.5M | $10.0M | 100c | 0 |
| Sep 30, 2023 | 2 | $11.1M | $10.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.6M | $5.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $6.1M | $5.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $6.6M | $6.4M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2023
- Lender left a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SAFE SECURITIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it