DFX Intelligence
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Borrower
T••••••••• S••••• N•••••• V••••••••• H••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 91¢consensus mark
Consensus mark 91¢ on cost, down from 100¢ a year ago, 90¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $14.6Mprincipal outstanding
$14.6M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 20 months at a 91¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 94¢ · 90¢ · 91¢Q2 2025 to Q2 2026
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$13.3M
91c 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 1, 2028
$9.6M inside 24 months
On the tape since
Dec 31, 2024
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•••••• T••••••••• F•••••• C••• | $14.6M | 91¢ | +1 pts |
Every BDC piece · 5 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 Five | $5.0M | $4.6M 91c | S+425 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | $3.4M | $3.1M 91c | S+425 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | $2.4M | $2.2M 91c | S+425 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | $2.4M | $2.2M 91c | S+425 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Four | $1.4M | $1.3M 91c | S+425 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 $14.6M | 91c | S+425 bp | Jul 1, 2029 | 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 | $14.6M | $13.3M | 91c | 0 |
| Mar 31, 2026 | 1 | $0 | $13.5M | 90c | 0 |
| Dec 31, 2025 | 1 | $15.0M | $14.0M | 94c | 0 |
| Sep 30, 2025 | 1 | $0 | $14.9M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $14.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $14.9M | 100c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 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
- TECHNOLOGY SUPPLY NETWORK VISIBILITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it