DFX Intelligence
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Borrower
S••••• M•••• N•• I••
Software & Services Rate S+7.00%, 1.00% Floorgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.2M
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 21, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $12.8M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S••••••• & Services R••• S+7 | $11.7M | $11.3M 99c | SOFR+700 bp |
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• S••••••• & Services R••• S+7. | $1.2M | $873,258 98c | SOFR+700 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 $11.7M | 99c | SOFR+700 bp | Jun 21, 2029 | 1 |
| first lien revolver first lien | at least $1.2M | 98c | SOFR+700 bp | Jun 21, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $12.8M | $12.2M | 99c | 0 |
| Mar 31, 2026 | 1 | $13.0M | $12.2M | 99c | 0 |
| Dec 31, 2025 | 1 | $13.1M | $12.3M | 99c | 0 |
| Sep 30, 2025 | 1 | $13.3M | $12.4M | 99c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.4M | $12.5M | 98c | 0 |
| Mar 31, 2025 | 1 | $13.5M | $12.5M | 98c | 0 |
| Dec 31, 2024 | 1 | $40.6M | $37.4M | 98c | 0 |
| Sep 30, 2024 | 1 | $13.6M | $12.5M | 97c | 0 |
| Jun 30, 2024 | 1 | $13.6M | $12.6M | 98c | 0 |
| Mar 31, 2024 | 1 | $13.7M | $12.6M | 98c | 0 |
| Dec 31, 2023 | 1 | $27.4M | $25.6M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
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••••• M•••• N••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Services Rate S+7.00%, 1.00% Floorreportedas one filer wrote it