DFX Intelligence
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Borrower
C••••••••• • M•••••••• G•••••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$31.3M
100c 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
Sep 5, 2029
no dated debt inside 24 months
On the tape since
Feb 28, 2025
latest May 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $31.5M | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+5.75%), 9.41% C•••, 9/5/2029 | $31.5M | $31.3M 100c | S+575 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+5.75%), 9.41% C•••, 9/5/2029 | Not disclosed | Not disclosed | S+575 bp |
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $31.5M | 100c | S+575 bp | Sep 5, 2029 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | S+575 bp | Sep 5, 2029 | 1 |
| other lien unstated exited Feb 28, 2026 | at least $2,000 | 113c | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $31.5M | $31.3M | 100c | 0 |
| Feb 28, 2026 | 1 | $31.5M | $33.7M | 101c | 0 |
| Nov 30, 2025 | 1 | $28.0M | $30.3M | 102c | 0 |
| Aug 31, 2025 | 1 | $28.0M | $30.3M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2025 | 1 | $28.0M | $30.0M | 101c | 0 |
| Feb 28, 2025 | 1 | $28.0M | $29.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleFeb 28, 2026
- New borrower on a BDC scheduleFeb 28, 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
- CLOUDPERMIT MUNICIPAL GOVERNMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it