DFX Intelligence
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Borrower
C••••• D•••••• L••• S• S••••••
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
102¢ · 104¢ · 104¢Q4 2025 to Q2 2026
Principal held
at least $490,196
sum of BDC pieces, a lower bound
Fair value
$490,196
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 12, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $490K | 104¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M••••••• 6/12/2030 | $490,196 | $490,196 104c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $490,196 | 104c | SOFR+600 bp | Jun 12, 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 | $490,196 | $490,196 | 104c | 0 |
| Mar 31, 2026 | 1 | $294,118 | $286,029 | 104c | 0 |
| Dec 31, 2025 | 1 | $392,157 | $381,863 | 102c | 0 |
| Sep 30, 2025 | 1 | $98,039 | $98,039 | 123c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $98,039 | $97,304 | 122c | 0 |
| Mar 31, 2025 | 2 | $392,157 | $137,255 | 123c | 0 |
| Dec 31, 2024 | 2 | $411,765 | $411,765 | 107c | 0 |
| Sep 30, 2024 | 2 | $274,509 | $268,334 | 108c | 0 |
| Jun 30, 2024 | 1 | $196,078 | $177,696 | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilitySep 30, 2024
- 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
- CLEVER DEVICES LTD SR SECUREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it