DFX Intelligence
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Borrower
i•••••• L••
Softwaregroup grade Boff every schedule since Sep 30, 2025sponsor unattributed
Also written as: and i•••••• L••
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 97¢ on cost, down from 101¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 99¢ · 97¢Q3 2024 to Q3 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.7M
97c 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
May 1, 2027
$4.9M inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H••••••• C••••••• I••• | $4.91M | 97¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M••••••• D••• May 2027, 1-month S••• + 8.61%, F•••• rate 9.51%, 0.47% E••• | $4.9M | $4.7M 97c | S+861 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $4.9M | 97c | S+861 bp | May 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.9M | $4.7M | 97c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.9M | $9.7M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $5.0M | $4.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $14.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IGRAFXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it