DFX Intelligence
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Borrower
T••• N••• D••• I••• I•••• I••
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.75% SAI SOFR+6.75% IAD 1/27/2022 MD 3/2/2029 Second Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.5M
93c 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
Mar 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $2.68M | 93¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan second lien I••••••• C••••••• and C••••••• P••••••••• E•••••••• and S••••••• M••••••• W••••••••• IR 10 | $2.7M | $2.5M 93c | SOFR+675 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2025 | at least $2.7M | 93c | SOFR+675 bp | Mar 2, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.7M | $2.5M | 93c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- TYPE N••• DEBT INV IDERAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.75% SAI SOFR+6.75% IAD 1/27/2022 MD 3/2/2029 Second Lien D•••reportedas one filer wrote it