DFX Intelligence
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Borrower
M••••••
Software and Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.3M
97c on cost, debt pieces
Unfunded
$143,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
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 $3.3M | 98c | SOFR+500 bp | Aug 31, 2030 | 1 |
| first lien revolver first lien | at least $207,000 | 97c | SOFR+500 bp | Aug 31, 2030 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | S+500 bp | Aug 31, 2030 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• E••••••••• D••• 2/5/2028 | Not disclosed | Not disclosed | |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 500, 100 F•••• I••••• | $207,000 | $197,000 97c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I•••• | $3.3M | $3.2M 98c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• R••••••• E••••••••• D••• 8/5/2030 | Not disclosed | Not disclosed | |
| 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 | $-39,000 975c | S+500 bp |
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 | $3.5M | $3.3M | 97c | 0 |
| Mar 31, 2026 | 1 | $3.4M | $3.2M | 98c | 0 |
| Dec 31, 2025 | 1 | $3.4M | $3.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.3M | $3.3M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 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
- MARLABSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software and Servicesreportedas one filer wrote it