DFX Intelligence
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Borrower
O•••• H•••••• I••
Softwaregroup grade Aoff every schedule since Jun 30, 2025sponsor not established · possible relationship
Also written as: Undrawn Commitment
Nothing material in the last 200 days. Last change: 30 Jun 2025, $1.46M principal held by 1 lender; matures Jun 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2024 to Q2 2025
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $1.46M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+710, 2.50% F•••• M••••••• D••• 06/01/28 | $1.4M | $1.4M 101c | SOFR+710 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+410, 2.50% F•••• M••••••• D••• 06/01/28 | $5,000 | $5,000 100c | SOFR+410 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+710, 2.50% F•••• M••••••• D••• 06/01/28 | Not disclosed | Not disclosed n/a | SOFR+710 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $1.4M | 101c | SOFR+710 bp | Jun 1, 2028 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $5,000 | n/a | SOFR+410 bp | Jun 1, 2028 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+710 bp | Jun 1, 2028 | 1 |
Equity pieces beside the debt: other ($1.5M fair value, 1 BDC)
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, 2025 | 1 | $1.5M | $1.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $1.5M | $1.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.5M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $1.5M | $1.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $1.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.9M | $1.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.9M | $1.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.9M | $1.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
Possible relationship, not established: M••••• A•••• M••••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M••••• A•••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedmadrynlp.com"••• Locked"
Identity
- Group key
- O•••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it