DFX Intelligence
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Borrower
1• I••••••••• L••
Software Publishersgroup grade Aon a schedule nowsponsor unattributed
Also written as: PerkSpot
What matters now
- $597Kprincipal outstanding
$597K principal held by 1 lender; matures Mar 2027.
Q1 2026 · Refinancing is due in 5 months at a 99¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $597,000
sum of BDC pieces, a lower bound
Fair value
$589,239
99c 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
Mar 5, 2027
$597,000 inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | $597K | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | term loan first lien F•••• L••• D••• I••••••• S••••••• P••••••••• I••••••• R••• 9.45% S••••• A•••• I•••• S•••+ | $597,000 | $589,239 99c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $597,000 | 99c | SOFR+575 bp | Mar 5, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $597,000 | $589,239 | 99c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 1• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software Publishersreportedas one filer wrote it