DFX Intelligence
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Borrower
D•••••• E••••••
Softwaregroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Corporation E•••.AG Corporation
Nothing material in the last 200 days. Last change: 30 Jun 2025, $22M principal held by 1 lender; matures Jun 2027.
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$21.6M
99c 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
Jun 24, 2027
$22.0M inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $22M | 99¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+535, 1.00% F•••• M••••••• D••• 06/24/27 | $20.7M | $20.4M 99c | SOFR+535 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+535, 1.00% F•••• M••••••• D••• 06/24/27 | $1.3M | $1.2M 99c | SOFR+535 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 $20.7M | 99c | SOFR+535 bp | Jun 24, 2027 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $1.3M | 99c | SOFR+535 bp | Jun 24, 2027 | 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 | $22.0M | $21.6M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every 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
- DIGITAL E•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it