DFX Intelligence
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Borrower
Q• B••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 6, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $5.45M | no cost filed | new this quarter |
| R••••• C•••••• C••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• loans 238.6% | $3.6M | $3.6M | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• loans 238.6% | $1.2M | $1.2M | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• loans 238.6% | $611,111 | $603,167 | S+475 bp |
| R••••• C•••••• C••• | revolver first lien R••••••• F•••• L••• S••••• S•••••• L••• | Not disclosed | $0 | 4.75% |
| R••••• C•••••• C••• | delayed draw term loan first lien D•••••• D••• F•••• L••• S••••• S•••••• L••• | Not disclosed | $161,000 101c | 4.75% |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• L••• | Not disclosed | $1.3M 100c | 4.75% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $3.6M | n/a | SOFR+475 bp | Dec 6, 2030 | 1 |
| delayed draw term loan lien unstated | at least $1.2M | n/a | SOFR+475 bp | Dec 6, 2030 | 1 |
| revolver lien unstated | at least $611,111 | n/a | S+475 bp | Dec 6, 2030 | 1 |
| first lien term loan first lien | unknown | 100c | 4.75% | Dec 6, 2030 | 1 |
| first lien revolver first lien | unknown | n/a | 4.75% | Dec 6, 2030 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | unknown | 101c | 4.75% | Dec 6, 2030 | 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 | 2 | $5.4M | $6.9M | 464c | 0 |
| Mar 31, 2026 | 1 | $0 | $1.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $5.5M | $8.1M | 306c | 0 |
| Sep 30, 2025 | 2 | $5.5M | $6.8M | 512c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.5M | $5.5M | n/a | 0 |
| Mar 31, 2025 | 1 | $5.5M | $5.4M | n/a | 0 |
| Dec 31, 2024 | 1 | $11.0M | $10.9M | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- Q• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it