DFX Intelligence
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Borrower
C•• A•••••••••
Software and Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $7.57M | 101¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550 (100 F••••) I••• | $7.3M | $7.3M 101c | SOFR+550 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 550 (100 F••••) I•••• | $225,000 | $225,000 103c | SOFR+550 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/ D••••••••• D••• | Not disclosed | Not disclosed n/a | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $7.3M | 101c | SOFR+550 bp | May 31, 2030 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $225,000 | 103c | SOFR+550 bp | May 31, 2030 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | unknown | n/a | S+550 bp | May 31, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $7.6M | $7.6M | 101c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 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
- C ANALYTICS2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software and Servicesreportedas one filer wrote it