DFX Intelligence
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Borrower
A•••••••• S••••
Software and Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 92¢ on cost, down from 101¢ a year ago, 86¢ last quarter.
Mark path, consensus per quarter end
101¢ · 101¢ · 97¢ · 86¢ · 92¢Q3 2024 to Q3 2025
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$981,000
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 31, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $1.09M | 92¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 451.16 75 F•••• I••• | $1.1M | $981,000 92c | SOFR+451 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $1.1M | 92c | SOFR+451 bp | Oct 31, 2027 | 1 |
Equity pieces beside the debt: other ($22.8M 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.1M | $981,000 | 92c | 0 |
| Jun 30, 2025 | 1 | $1.1M | $919,000 | 86c | 0 |
| Mar 31, 2025 | 1 | $872,000 | $843,000 | 97c | 0 |
| Dec 31, 2024 | 1 | $875,000 | $873,000 | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $877,000 | $854,000 | 98c | 0 |
| Jun 30, 2024 | 1 | $380,000 | $371,000 | 98c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••••••• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Software and Servicesreportedas one filer wrote it