DFX Intelligence
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Borrower
P•••••• F••••••• I••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- $16.2Mprincipal outstanding
$16.2M principal held by 1 lender; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 93¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 94¢ · 94¢ · 93¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$15.0M
93c 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
Aug 14, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $16.2M | 93¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan second lien S••••• L••• T••• L••• | $10.4M | $9.5M 91c | S+750 bp PIK 11.38% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $5.9M | $5.6M 97c | S+900 bp PIK 12.73% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $10.4M | 91c | S+750 bp PIK 11.38% | Aug 14, 2028 | 1 |
| first lien term loan first lien | at least $5.9M | 97c | S+900 bp PIK 12.73% | Aug 14, 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 | $16.2M | $15.0M | 93c | 2 |
| Mar 31, 2026 | 1 | $15.8M | $14.5M | 93c | 2 |
| Dec 31, 2025 | 1 | $15.3M | $14.2M | 94c | 2 |
| Sep 30, 2025 | 1 | $14.9M | $13.8M | 94c | 2 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.4M | $13.4M | 94c | 2 |
| Mar 31, 2025 | 1 | $13.9M | $12.9M | 94c | 0 |
What changed
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- P•••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it