DFX Intelligence
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Borrower
D••••• S••••••
Softwaregroup grade Aoff every schedule since Feb 28, 2026sponsor unattributed
Nothing material in the last 200 days. Last change: 28 Feb 2026, Consensus mark 83¢ on cost, down from 97¢ a year ago, 95¢ last quarter.
Mark path, consensus per quarter end
97¢ · 97¢ · 96¢ · 95¢ · 83¢Q1 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Feb 28, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Feb 28, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | no principal filed | 83¢ | -12 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | unstated lien unstated | Not disclosed | $20.6M 83c |
Capital structure as the BDCs see it
latest quarter end Feb 28, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Feb 28, 2025 | at least $24.1M | 97c | S+625 bp | Mar 16, 2027 | 1 |
| revolver lien unstated exited Feb 28, 2025 | unknown | n/a | S+625 bp | Mar 16, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Feb 28, 2026 | 1 | $0 | $0 | n/a | 0 |
| Nov 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Aug 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| May 31, 2025 | 1 | $0 | $0 | n/a | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Feb 28, 2025 | 1 | $24.1M | $23.3M | 97c | 0 |
| Nov 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Feb 29, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleFeb 28, 2025
- Facility left every BDC scheduleFeb 28, 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
- D••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it