DFX Intelligence
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Borrower
D• I••••••••• H•••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Inc.Asset
What matters now
- 100¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 100¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 92¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
91¢96¢
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$9.5M
93c on cost, debt pieces
Unfunded
$13.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 22, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $18.9M | 91¢ | -7 pts |
| A•••••• P•••••• C••••• F••• | $5.1M | 96¢ | -2 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $14.8M | $2.4M 84c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% (I | $4.1M | $4.0M 97c | SOFR+500 bp PIK 2.25% |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% (I | $3.4M | $3.3M 97c | SOFR+500 bp PIK 2.25% |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $1.7M | $265,000 85c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 9/14/2026 | Not disclosed | $-44,000 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 9/14/2026 | Not disclosed | $-388,000 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $16.4M | 84c | SOFR+475 bp | Feb 22, 2030 | 2 |
| first lien term loan first lien | at least $7.5M | 97c | SOFR+500 bp PIK 2.25% | Feb 22, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
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 | 2 | $24.0M | $9.5M | 89c | 2 |
| Mar 31, 2026 | 2 | $24.0M | $6.5M | 87c | 4 |
| Dec 31, 2025 | 2 | $23.9M | $7.2M | 97c | 2 |
| Sep 30, 2025 | 2 | $23.9M | $7.4M | 101c | 2 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $23.8M | $7.2M | 99c | 2 |
| Mar 31, 2025 | 2 | $23.7M | $7.0M | 98c | 2 |
| Dec 31, 2024 | 2 | $25.3M | $6.9M | 97c | 2 |
| Sep 30, 2024 | 1 | $18.7M | $3.7M | 97c | 1 |
| Jun 30, 2024 | 1 | $249,000 | $248,000 | 103c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $241,000 | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
Full timeline · 17 eventsShow fewer
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 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
- D• I••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it