DFX Intelligence
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Borrower
i••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 100¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 95¢ · 94¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
93¢94¢
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$29.8M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
11
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $25.2M | 94¢ | -1 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $6.53M | 93¢ | -2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $25.2M | $23.7M 94c | S+275 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 6.39% R•••••••• R••• and S••• | $6.5M | $6.1M 93c | SOFR+275 bp |
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 $31.7M | 94c | SOFR+275 bp | Oct 15, 2030 | 8 |
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 | $31.7M | $29.8M | 94c | 0 |
| Mar 31, 2026 | 2 | $31.8M | $30.4M | 95c | 0 |
| Dec 31, 2025 | 2 | $66.2M | $66.4M | 100c | 0 |
| Sep 30, 2025 | 3 | $74.4M | $74.6M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $66.6M | $66.9M | 100c | 0 |
| Mar 31, 2025 | 6 | $65.0M | $65.0M | 100c | 0 |
| Dec 31, 2024 | 6 | $89.6M | $90.7M | 101c | 0 |
| Sep 30, 2024 | 5 | $62.6M | $62.8M | 100c | 0 |
| Jun 30, 2024 | 5 | $47.6M | $47.6M | 100c | 0 |
| Mar 31, 2024 | 4 | $39.9M | $40.1M | 101c | 0 |
| Dec 31, 2023 | 5 | $37.0M | $37.0M | 101c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
Full timeline · 10 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 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
- ISOLVEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived
- Industry
- Softwarereportedas one filer wrote it