DFX Intelligence
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Borrower
D• C•••••••••
Application Softwaregroup grade Coff every schedule since Jun 30, 2025sponsor unattributed
Also written as: LLC Type; Societe DH; Société DH Pro Buyer, LLC; Societe DH Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 101¢ · 102¢Q2 2024 to Q2 2025
Principal held
at least $251,300
sum of BDC pieces, a lower bound
Fair value
$251,300
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
Sep 13, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $251K | 102¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 7.25% I••••••• R••• 11.57% M••• | $251,300 | $251,300 102c | SOFR+725 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $251,300 | 102c | SOFR+725 bp | Sep 13, 2029 | 1 |
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, 2025 | 1 | $251,300 | $251,300 | 102c | 0 |
| Mar 31, 2025 | 1 | $251,936 | $251,684 | 101c | 0 |
| Dec 31, 2024 | 1 | $505,144 | $505,144 | 102c | 0 |
| Sep 30, 2024 | 1 | $253,208 | $253,208 | 102c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $253,844 | $253,844 | 102c | 0 |
| Mar 31, 2024 | 1 | $254,481 | $254,481 | 102c | 0 |
| Dec 31, 2023 | 1 | $254,481 | $252,445 | 101c | 0 |
| Sep 30, 2023 | 1 | $254,481 | $249,391 | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it