DFX Intelligence
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Borrower
J••••••
Software & Services Rate S+3.00%group grade Boff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 100¢ on cost, up from 98¢ in Q4 2022.
Mark path, consensus per quarter end
98¢ · 100¢Q4 2022 to Q2 2025
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 8, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $7.48M | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S••••••• & Services R••• S+3 | $7.5M | $7.5M 100c | SOFR+300 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $7.5M | 100c | SOFR+300 bp | Dec 8, 2031 | 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, 2025 | 1 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.1M | $3.0M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)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
- JAGGAERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Software & Services Rate S+3.00%reportedas one filer wrote it