DFX Intelligence
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Borrower
D••••••• T••••••••• I••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and D••••••• T••••••••• I••; Inc. and
What matters now
- 98¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 98¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $8.21Mprincipal outstanding
$8.21M principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 18 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 98¢ · 99¢ · 98¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 1, 2028
$8.2M inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $8.21M | 101¢ | +3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, A•••• 2028, 3-month S••• + 7.86%, F•••• rate 8.61% | $8.2M | $8.2M 101c | S+786 bp |
| H••••••• C••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $8.2M | 101c | S+786 bp | Apr 1, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed 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, 2026 | 1 | $8.2M | $8.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $8.2M | $7.9M | 98c | 0 |
| Dec 31, 2025 | 1 | $17.5M | $17.0M | 99c | 0 |
| Sep 30, 2025 | 1 | $8.6M | $8.3M | 98c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.5M | $8.2M | 98c | 0 |
| Mar 31, 2025 | 1 | $8.6M | $8.3M | 98c | 0 |
| Dec 31, 2024 | 1 | $17.8M | $17.3M | 99c | 0 |
| Sep 30, 2024 | 1 | $8.8M | $8.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.1M | $7.9M | 99c | 0 |
| Dec 31, 2023 | 1 | $16.3M | $16.3M | 102c | 0 |
| Sep 30, 2023 | 1 | $8.0M | $7.9M | 101c | 0 |
| Jun 30, 2023 | 1 | $7.5M | $7.4M | 101c | 0 |
| Mar 31, 2023 | 1 | $7.5M | $7.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $7.5M | $7.3M | 101c | 0 |
What changed
- Maturity approachingApr 1, 2028
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it