DFX Intelligence
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Borrower
E••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- $61.5Mprincipal outstanding
$61.5M principal held by 4 lenders; matures Jun 2027.
Q2 2026 · Refinancing is due in 8 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $61.5M
sum of BDC pieces, a lower bound
Fair value
$58.6M
99c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 1, 2027
$61.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
19
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $27.4M | 99¢ | 0 pts |
| A• P•••••• C••••• I•••••••• C••• | $18.9M | 98¢ | -1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $9.44M | 99¢ | 0 pts |
| A• P•••••• L•••••• F••• | $5.78M | 98¢ | -1 pts |
Every BDC piece · 15 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $20.0M | $19.7M 99c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $9.4M | $9.3M 99c | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $6.2M | $6.1M 98c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $5.6M | $5.5M 98c | SOFR+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $5.6M | $5.5M 98c | S+575 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $4.4M | $4.3M 99c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6/1/2027 | $3.6M | $3.5M 98c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $2.7M | $2.7M 98c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6/1/2027 | $2.2M | $2.1M 99c | SOFR+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.8M | $-29,000 | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 6/1/2027 | $0 | $-22,157 365c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 6/1/2027 | $0 | $-21,130 561c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 6/1/2027 | $0 | $-10,438 561c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 6/1/2027 | $0 | $-6,239 | SOFR+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
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 $59.7M | 99c | SOFR+575 bp | Jun 1, 2027 | 4 |
| first lien delayed draw term loan first lien | at least $1.8M | n/a | SOFR+575 bp | Jun 1, 2027 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+575 bp | Jun 1, 2027 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $7.4M | 100c | S+525 bp | Jun 1, 2027 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 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, 2026 | 4 | $61.5M | $58.6M | 99c | 0 |
| Mar 31, 2026 | 4 | $41.6M | $39.2M | 99c | 0 |
| Dec 31, 2025 | 4 | $60.6M | $58.7M | 100c | 0 |
| Sep 30, 2025 | 4 | $41.7M | $39.8M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $27.7M | $27.8M | 101c | 0 |
| Mar 31, 2025 | 3 | $27.9M | $27.9M | 101c | 0 |
| Dec 31, 2024 | 4 | $64.1M | $64.3M | 101c | 0 |
| Sep 30, 2024 | 3 | $27.9M | $28.0M | 101c | 0 |
| Jun 30, 2024 | 3 | $27.9M | $28.0M | 101c | 0 |
| Mar 31, 2024 | 2 | $24.3M | $24.4M | 101c | 0 |
| Dec 31, 2023 | 2 | $52.3M | $52.8M | 101c | 0 |
| Sep 30, 2023 | 2 | $24.7M | $24.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $9.5M | $9.5M | 101c | 0 |
| Mar 31, 2023 | 1 | $9.5M | $9.5M | 101c | 0 |
| Dec 31, 2022 | 2 | $39.2M | $39.0M | 100c | 0 |
What changed
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
Full timeline · 30 eventsShow fewer
- Maturity approachingJun 1, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilityDec 31, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 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
- EXTERROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it