DFX Intelligence
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Borrower
C••••• D•••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 103¢ · 101¢ · 101¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
102¢103¢
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 12, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $2.8M | 102¢ | +1 pts |
| B•••••••• T•• C•••••• C•••• | $1.73M | 103¢ | +2 pts |
| B•••••••• D••••• L•••••• C•••• | $888K | 103¢ | +1 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M• | $2.2M | $2.2M 102c | SOFR+600 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M••••••• 6/12 | $1.7M | $1.7M 103c | SOFR+600 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M• | $691,765 | $691,765 103c | SOFR+600 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M•• | $618,416 | $618,416 103c | SOFR+600 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M•• | $196,079 | $196,078 104c | SOFR+600 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 $4.6M | 102c | SOFR+600 bp | Jun 12, 2030 | 3 |
| first lien revolver first lien | at least $618,416 | 103c | SOFR+600 bp | Jun 12, 2030 | 1 |
| revolver lien unstated | at least $196,079 | 104c | SOFR+600 bp | Jun 12, 2030 | 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 | 3 | $5.4M | $5.4M | 102c | 0 |
| Mar 31, 2026 | 3 | $5.1M | $5.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $5.3M | $5.2M | 101c | 0 |
| Sep 30, 2025 | 3 | $5.1M | $4.8M | 104c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $5.1M | $4.8M | 103c | 0 |
| Mar 31, 2025 | 3 | $4.8M | $4.8M | 104c | 0 |
| Dec 31, 2024 | 3 | $6.7M | $6.7M | 104c | 0 |
| Sep 30, 2024 | 2 | $4.2M | $4.2M | 102c | 0 |
| Jun 30, 2024 | 3 | $5.0M | $4.9M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it