DFX Intelligence
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Borrower
T••••••••• D•••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 55¢ → 59¢consensus mark
Consensus mark 59¢ on cost, up from 55¢ a year ago, 56¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $24.2Mprincipal outstanding
$24.2M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 59¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
55¢ · 55¢ · 56¢ · 56¢ · 59¢Q2 2025 to Q2 2026
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$14.2M
76c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2028
$24.2M inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | $24.2M | 59¢ | +3 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | $9.2M | $5.4M 59c | S+650 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | $8.1M | $4.8M 176c | S+650 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Four | $5.0M | $2.9M 59c | S+0 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | $1.9M | $1.1M 59c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $24.2M | 76c | S+650 bp | Jun 30, 2028 | 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 | $24.2M | $14.2M | 76c | 0 |
| Mar 31, 2026 | 1 | $0 | $13.3M | 73c | 0 |
| Dec 31, 2025 | 1 | $23.6M | $13.2M | 73c | 0 |
| Sep 30, 2025 | 1 | $0 | $12.9M | 72c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $8.6M | 55c | 0 |
| Dec 31, 2024 | 1 | $0 | $14.7M | 94c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Mark recoveredSep 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
- T••••••••• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it