DFX Intelligence
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Borrower
S•••••••• S••••••••• L••
Software & Tech Servicesgroup grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 4, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $12.5M | 98¢ | new this quarter |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (L + 5.75%; 1.00% F••••) | M••••••• | $5.6M | $5.5M 98c | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (L + 5.75%; 1.00% | $5.6M | $5.5M 98c | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (L + 5.75%; 1.00% | $493,137 | $478,342 99c | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (L + 5.75%; 1.00% F••••) | M••••••• | $493,137 | $478,342 99c | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien U.S. 1st L•••/S••••• S•••••• D••• | R••••••• | 10.48% (L + 5.75%; 1.00% F••••) | M••••••• | $129,871 | $114,286 90c | S+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.48% (L + 5.75%; 1.00% F | $129,871 | $114,286 90c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $12.2M | 98c | S+575 bp | Mar 4, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2022 | at least $259,742 | 90c | S+575 bp | Mar 4, 2026 | 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, 2022 | 1 | $12.5M | $12.1M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every 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
- S•••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Tech Servicesreportedas one filer wrote it