DFX Intelligence
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Borrower
C•••••••• C•••••• P••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••••••• C•••••• Intermediate II, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 96¢ · 97¢Q3 2025 to Q2 2026
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$169M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 24, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $177M | 97¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+575, 0.50% F•••• M•••• | $153M | $147M 98c | SOFR+575 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 13.00% PIK M••••••• D••• | $24.8M | $22.8M 94c | S+575 bp PIK 13.00% |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+575, 0.50% F•••• M••••• | Not disclosed | $-455,000 263c | SOFR+575 bp |
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 $177M | 97c | SOFR+575 bp PIK 13.00% | Sep 24, 2033 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+575 bp | Sep 24, 2030 | 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 | $177M | $169M | 97c | 1 |
| Mar 31, 2026 | 1 | $176M | $167M | 96c | 1 |
| Dec 31, 2025 | 1 | $176M | $173M | 100c | 1 |
| Sep 30, 2025 | 1 | $176M | $173M | 100c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- COUCHBASE CASCADEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it