DFX Intelligence
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Borrower
D••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: D••••••• Bidco, LLC
What matters now
- 100¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 100¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived5 of 5 lenders' own marks, weighted by principal - $236Mprincipal outstanding
$236M principal held by 5 lenders; matures Feb 2031.
Q2 2026 · Refinancing is due in 52 months at a 90¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 94¢ · 90¢Q2 2025 to Q2 2026
Where each lender marks it, 7 points apart
89¢96¢
Principal held
at least $236M
sum of BDC pieces, a lower bound
Fair value
$191M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 4, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $156M | 89¢ | -4 pts |
| A••• S•••••••• I••••• F••• | $67.4M | 91¢ | -4 pts |
| N•• M••••••• P•••••• C••••• F••• | $10M | 96¢ | new this quarter |
| B••••••••• P•••••• C••••• F••• | $1.79M | 92¢ | -3 pts |
| C••••••• P•••••• C••••• I••••• C••• | $1.14M | 92¢ | -3 pts |
Every BDC piece · 6 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 6.66% R•••••••• R••• and S••• | $131M | $119M 91c | SOFR+300 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $67.4M | $61.2M 91c | S+300 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 6.39% R•••••••• R••• and S••• | $25.0M | $-688,000 -28c | SOFR+275 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 1 | N••••••••• I••••• | $10.0M | $9.1M 96c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.8M | $1.6M 92c | S+300 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 300 I••••••• R••• 6. | $1.1M | $1.0M 92c | SOFR+300 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 $235M | 90c | SOFR+300 bp | Feb 4, 2033 | 5 |
| other lien unstated | at least $1.8M | 92c | S+300 bp | Feb 4, 2033 | 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 | 5 | $236M | $191M | 90c | 0 |
| Mar 31, 2026 | 5 | $231M | $195M | 94c | 0 |
| Dec 31, 2025 | 2 | $71.4M | $71.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $300 | $300 | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $300 | $300 | 100c | 0 |
| Mar 31, 2025 | 1 | $1.8M | $1.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.8M | $3.7M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Marked down across lendersMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 15 eventsShow fewer
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 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
- DAYFORCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 9 BDCsderived
- Industry
- Softwarereportedas one filer wrote it