DFX Intelligence
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Borrower
L••••••••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Services; Software; Software/Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$21.5M
96c on cost, debt pieces
Unfunded
$20.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 10, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $22.7M | 98¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $22.7M | $22.1M 98c | S+500 bp PIK 2.50% |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $-345,000 507c | S+500 bp PIK 2.50% |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $-246,000 254c | S+500 bp PIK 2.50% |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed |
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 $22.7M | 96c | S+500 bp PIK 2.50% | Apr 10, 2030 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $22.4M | 100c | S+500 bp PIK 2.50% | Apr 10, 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 | 1 | $22.7M | $21.5M | 96c | 3 |
| Mar 31, 2026 | 1 | $22.7M | $21.5M | 96c | 3 |
| Dec 31, 2025 | 1 | $22.7M | $22.1M | 100c | 3 |
| Sep 30, 2025 | 1 | $22.6M | $22.0M | 100c | 3 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $22.4M | $21.8M | 100c | 3 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 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
- L••••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived