DFX Intelligence
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Borrower
D•••••••• M•••••• C•••••••••
Softwaregroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $17.4M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$34.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 24, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $17.4M | 100¢ | +1 pts |
Every BDC piece · 4 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•••+585, 1.00% F•••• M••••••• D••• 06/24/27 | $14.9M | $14.7M 100c | SOFR+585 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+635, 1.00% F•••• M••••••• D••• 06/24/27 | $1.3M | $1.3M 101c | SOFR+635 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+585, 1.00% F•••• M••••••• D••• 06/24/27 | $1.3M | $1.2M 100c | SOFR+585 bp |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $17.2M 100c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $16.2M | 100c | SOFR+635 bp | Jun 24, 2027 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $1.3M | 100c | SOFR+585 bp | Jun 24, 2027 | 1 |
Equity pieces beside the debt: other ($17.2M 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $17.4M | $17.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $17.5M | $17.2M | 99c | 0 |
| Sep 30, 2024 | 1 | $17.5M | $17.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.6M | $17.4M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $17.6M | $17.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $17.7M | $17.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $17.7M | $16.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $17.7M | $16.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $15.2M | $14.9M | n/a | 0 |
| Dec 31, 2022 | 1 | $32.9M | $31.2M | 200c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DAIRY COM MOMENTXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it