DFX Intelligence
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Borrower
P•••••• T••••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 86¢consensus mark
Consensus mark 86¢ on cost, down from 100¢ a year ago, 86¢ 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 - $1.5Mprincipal outstanding
$1.5M principal held by 1 lender; matures Nov 2027.
Q2 2026 · Refinancing is due in 14 months 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
100¢ · 100¢ · 92¢ · 86¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
86c 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
Nov 30, 2027
$1.5M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| B•• I••••••••• C••• | $1.5M | 86¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 6.00% PIK M••••••• 11/30/27 | $1.5M | $1.3M 86c | PIK 6.00% |
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 $1.5M | 86c | PIK 6.00% | Nov 30, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.5M | $1.3M | 86c | 1 |
| Mar 31, 2026 | 1 | $1.5M | $1.3M | 86c | 1 |
| Dec 31, 2025 | 1 | $1.5M | $1.3M | 92c | 1 |
| Sep 30, 2025 | 1 | $1.4M | $1.4M | 100c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.4M | $1.4M | 100c | 1 |
| Mar 31, 2025 | 1 | $1.4M | $1.4M | 100c | 1 |
| Dec 31, 2024 | 1 | $2.7M | $2.7M | 100c | 2 |
| Sep 30, 2024 | 1 | $5.3M | $1.5M | 30c | 2 |
| Jun 30, 2024 | 1 | $5.2M | $1.5M | 31c | 2 |
| Dec 31, 2023 | 1 | $6.6M | $3.0M | 48c | 5 |
What changed
- Maturity approachingNov 30, 2027
- Maturity approachingNov 30, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
Full timeline · 13 eventsShow fewer
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Mark recoveredDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Mark recoveredJun 30, 2024
- 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
- P•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it