DFX Intelligence
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Borrower
3•••••• G••••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; Software & Services
What matters now
- 97¢ → 86¢consensus mark
Consensus mark 86¢ on cost, down from 97¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $131Mprincipal outstanding
$131M principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 1 month at a 86¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 97¢ · 96¢ · 91¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$113M
86c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2026
$131M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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••• | $131M | 86¢ | -5 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien S••••••• & Services 2 | $122M | $105M 86c | S+600 bp |
| F• K•• C•••••• C••• | term loan first lien S••••••• & Services 1 | $7.7M | $6.7M 87c | S+600 bp |
| F• K•• C•••••• C••• | term loan first lien S••••••• & Services 3 | $1.4M | $1.2M 86c | S+600 bp |
| F• K•• C•••••• C••• | 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $131M | 86c | S+600 bp | Nov 1, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | at least $136M | 100c | S+600 bp | Nov 23, 2027 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 1 | $131M | $113M | 86c | 0 |
| Mar 31, 2026 | 1 | $131M | $118M | 91c | 0 |
| Dec 31, 2025 | 1 | $131M | $126M | 96c | 0 |
| Sep 30, 2025 | 1 | $132M | $128M | 97c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $132M | $127M | 97c | 0 |
| Mar 31, 2025 | 1 | $132M | $128M | 97c | 0 |
| Dec 31, 2024 | 1 | $265M | $253M | 96c | 0 |
| Sep 30, 2024 | 1 | $133M | $129M | 98c | 0 |
| Jun 30, 2024 | 1 | $133M | $133M | 100c | 0 |
| Mar 31, 2024 | 1 | $134M | $134M | 101c | 0 |
| Dec 31, 2023 | 1 | $134M | $132M | 99c | 0 |
| Sep 30, 2023 | 1 | $134M | $131M | 98c | 0 |
| Jun 30, 2023 | 1 | $135M | $128M | 96c | 0 |
| Mar 31, 2023 | 1 | $135M | $131M | 98c | 0 |
| Dec 31, 2022 | 1 | $270M | $259M | 96c | 0 |
| Sep 30, 2022 | 1 | $135M | $132M | 98c | 0 |
| Dec 31, 2021 | 1 | $136M | $135M | 100c | 0 |
What changed
- Maturity approachingNov 1, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 3PILLARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived