DFX Intelligence
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Borrower
H••••••••• S••••• Y•• I••
Softwaregroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
1
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 |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | Not disclosed | $5.0M 100c | S+325 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | Not disclosed | $5.0M 100c | S+325 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2025 | unknown | 100c | S+325 bp | Jun 1, 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 |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $9.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $9.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 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
- H••••••••• S••••• Y••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it