DFX Intelligence
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Borrower
G•••••••••
Softwaregroup grade Aoff every schedule since Feb 28, 2025sponsor L••• E••• C•••••• M••••••••• L•• inferred
Also written as: LLC - Association Management
Nothing material in the last 200 days. Last change: 28 Feb 2025, Consensus mark 102¢ on cost, down from 103¢ in Q1 2024, 104¢ last quarter.
Mark path, consensus per quarter end
103¢ · 104¢ · 102¢Q1 2024 to Q1 2025
Principal held
at least $46.7M
sum of BDC pieces, a lower bound
Fair value
$46.8M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 10, 2028
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Feb 28, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Feb 28, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $46.7M | 102¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+8.25%), 12.57% C•••, 5/10/2028 | $23.3M | $23.4M 102c | S+825 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+8.25%), 12.57% C•••, 5/10/2028 | $23.3M | $23.4M 102c | S+825 bp |
Capital structure as the BDCs see it
latest quarter end Feb 28, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Feb 28, 2025 | at least $46.7M | 102c | S+825 bp | May 10, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Feb 28, 2025 | 1 | $46.7M | $46.8M | 102c | 0 |
| Nov 30, 2024 | 1 | $23.4M | $24.0M | 104c | 0 |
| Feb 29, 2024 | 1 | $45.3M | $45.9M | 103c | 0 |
What changed
- Facility left every BDC scheduleFeb 28, 2025
Sponsor
- L••• E••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedleadedge.com"••• Locked"
- G••••••••• G••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreenridgegrowth.com"••• Locked"
Identity
- Group key
- GROWTHZONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it