DFX Intelligence
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Borrower
S•••••• C•••
Diversified Softwaregroup grade Bon a schedule nowsponsor unattributed
What matters now
- 100¢ → 104¢consensus mark
Consensus mark 104¢ on cost, up from 100¢ in Q4 2025, 101¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 101¢ · 104¢Q4 2025 to Q2 2026
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$35.8M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | $34.4M | 104¢ | +3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.14% M••••••• D••• 2 | $34.4M | $33.1M 104c | SOFR+550 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | equity equity Equity M••••••• D••• 2/2/2036 | Not disclosed | $2.6M 110c |
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 $34.4M | 104c | SOFR+550 bp | Feb 2, 2031 | 1 |
Equity pieces beside the debt: equity ($2.6M fair value, 1 BDC)
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 | $34.4M | $33.1M | 104c | 0 |
| Mar 31, 2026 | 1 | $32.3M | $31.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $9.4M | $9.4M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 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
- STRYDERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Softwarereportedas one filer wrote it