DFX Intelligence
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Borrower
C••••••• C•••••• I••
Software and Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 103¢ on cost, up from 98¢ in Q2 2024, 90¢ last quarter.
Mark path, consensus per quarter end
98¢ · 97¢ · 90¢ · 103¢Q2 2024 to Q2 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 29, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $1.4M | 103¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 400 (75 F••••) I•••• | $1.4M | $1.3M 103c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $1.4M | 103c | SOFR+400 bp | Feb 29, 2028 | 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, 2025 | 1 | $1.4M | $1.3M | 103c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $1.8M | 90c | 0 |
| Sep 30, 2024 | 1 | $995,451 | $961,028 | 97c | 0 |
| Jun 30, 2024 | 1 | $987,793 | $972,645 | 98c | 0 |
What changed
- Mark recoveredJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- C••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Software and Servicesreportedas one filer wrote it