DFX Intelligence
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Borrower
I••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 89¢consensus mark
Consensus mark 89¢ on cost, down from 100¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal - $87.7Mprincipal outstanding
$87.7M principal held by 3 lenders; matures May 2028.
Q2 2026 · Refinancing is due in 19 months at a 89¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 96¢ · 89¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
89¢89¢
Principal held
at least $87.7M
sum of BDC pieces, a lower bound
Fair value
$78.3M
89c on cost, debt pieces
Unfunded
$27.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2028
$70.1M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $70.1M | 89¢ | -7 pts |
| K•• F• I••••• T•••• | $12.4M | 89¢ | -7 pts |
| K•• F• I••••• T•••• S••••• | $5.15M | 89¢ | -7 pts |
Every BDC piece · 21 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 3 | $40.9M | $36.5M 89c | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 4 | $21.1M | $18.8M 89c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 3 | $7.1M | $6.3M 89c | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 2 | $5.3M | $4.8M 91c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 4 | $4.0M | $3.6M 89c | S+530 bp |
View all 21 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 1 | $2.8M | $2.5M 89c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 3 | $2.4M | $2.2M 89c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 4 | $2.4M | $2.1M 89c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 2 | $888,000 | $793,000 89c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 1 | $464,000 | $415,000 89c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 2 | $222,000 | $198,000 89c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 1 | $121,000 | $108,000 89c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 5 | $1,000 | $1,000 100c | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 5 | $0 | $0 | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 5 | $0 | $0 | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $87.7M | 89c | S+530 bp | May 1, 2028 | 3 |
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 | 3 | $87.7M | $78.3M | 89c | 0 |
| Mar 31, 2026 | 3 | $87.8M | $84.2M | 96c | 0 |
| Dec 31, 2025 | 3 | $93.7M | $93.7M | 100c | 0 |
| Sep 30, 2025 | 3 | $93.9M | $93.9M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $93.9M | $93.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $35.0M | $35.2M | 100c | 0 |
| Dec 31, 2024 | 3 | $70.1M | $70.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $35.0M | $34.9M | 100c | 0 |
| Jun 30, 2024 | 3 | $35.1M | $35.2M | 100c | 0 |
| Mar 31, 2024 | 3 | $35.1M | $35.0M | 100c | 0 |
What changed
- Maturity approachingMay 1, 2028
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2024
Full timeline · 8 eventsShow fewer
- Maturity shortened (observed)Jun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 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
- INSIGHTSOFTWARE COMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived