DFX Intelligence
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Borrower
O••••• M••••• S•• I•• L••
Softwaregroup grade Bon a schedule nowsponsor unattributed
What matters now
- 52¢ → 49¢consensus mark
Consensus mark 49¢ on cost, down from 52¢ a year ago, 49¢ 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 - $3.35Mprincipal outstanding
$3.35M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 49¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
52¢ · 50¢ · 50¢ · 49¢ · 49¢Q2 2025 to Q2 2026
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$1.6M
49c 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
Jul 27, 2027
$3.4M inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $3.35M | 49¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.63% (S +CSA + 4.75%) M••••••• D• | $3.4M | $1.6M 49c | SOFR+475 bp |
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 $3.4M | 49c | SOFR+475 bp | Jul 27, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $3.4M | $1.6M | 49c | 0 |
| Mar 31, 2026 | 1 | $3.5M | $1.7M | 49c | 0 |
| Dec 31, 2025 | 1 | $7.1M | $3.5M | 50c | 0 |
| Sep 30, 2025 | 1 | $3.6M | $1.8M | 50c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.7M | $1.9M | 52c | 0 |
| Mar 31, 2025 | 1 | $3.8M | $2.3M | 62c | 0 |
| Dec 31, 2024 | 1 | $11.5M | $7.1M | 64c | 0 |
| Sep 30, 2024 | 1 | $3.9M | $2.5M | 66c | 0 |
| Dec 31, 2023 | 1 | $4.1M | $2.5M | 63c | 0 |
What changed
- Maturity approachingJul 27, 2027
- Maturity approachingJul 27, 2027
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 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
- ORCHIDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it