DFX Intelligence
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Borrower
T••• N••• D••• I••• 1• I•••••••••
Software Publishers IR 9.42% SAI SOFR+5.75% IAD 9/5/2025 MD 3/5/2027group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC FLD; PerkSpot
Nothing material in the last 200 days. Last change: 31 Dec 2025, $2.57M principal held by 1 lender; matures Mar 2027.
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 5, 2027
$1.1M inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $2.57M | 101¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | unstated lien unstated I••••••• S••••••• P••••••••• IR 9.42% SAI S•••+5.75% IAD 9/5/2025 MD 9/5/2030 | $1.5M | $1.5M 101c | SOFR+575 bp |
| O•• C•••••• C••• | unstated lien unstated I••••••• S••••••• P••••••••• IR 9.42% SAI S•••+5.75% IAD 9/5/2025 MD 3/5/2027 | $1.1M | $1.1M 101c | SOFR+575 bp |
| O•• C•••••• C••• | revolver lien unstated R•••••••) I••••••• S••••••• P••••••••• IR n/m (18) SAI S•••+5.75% IAD 9/5/2025 MD 9/5/2030 | Not disclosed | -$3,000 100c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.6M | $2.6M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 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
- TYPE N••• DEBT INV INTERACTIVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software Publishers IR 9.42% SAI SOFR+5.75% IAD 9/5/2025 MD 3/5/2027reportedas one filer wrote it