DFX Intelligence
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Borrower
L••• P•••••••• I••
Software & Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q1 2025.
Mark path, consensus per quarter end
99¢ · 99¢ · 92¢ · 84¢ · 84¢Q2 2024 to Q2 2025
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.3M
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2025
$3.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
16
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $3.93M | 84¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• M•••••••/D••••••••• D••• 06/2025 | $3.6M | $3.0M 84c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 06/2025 | $317,000 | $244,000 78c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $3.6M | 84c | Jun 30, 2025 | 1 | |
| first lien revolver first lien exited Jun 30, 2025 | at least $317,000 | 78c | Jun 30, 2025 | 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 | $3.9M | $3.3M | 84c | 0 |
| Mar 31, 2025 | 1 | $3.9M | $3.3M | 84c | 0 |
| Dec 31, 2024 | 1 | $11.7M | $10.8M | 92c | 6 |
| Sep 30, 2024 | 1 | $3.9M | $3.9M | 99c | 1 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $3.9M | $3.9M | 99c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $3.8M | 97c | 0 |
| Dec 31, 2023 | 1 | $3.8M | $3.7M | 98c | 0 |
| Sep 30, 2023 | 1 | $3.8M | $3.7M | 98c | 0 |
| Jun 30, 2023 | 1 | $3.6M | $3.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $3.7M | $3.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $3.7M | $3.6M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Placed on non-accrualMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down across lendersMar 31, 2025
Full timeline · 26 eventsShow fewer
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down across lendersDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it