DFX Intelligence
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Borrower
F•••••• • M•••••••• F• • M• B•••• L••
Softwaregroup 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
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$19.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 18, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $16.9M | 100¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $3.38M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest 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•••+450, 0.75% F•••• M••••••• D••• 03/18/32 | $16.9M | $16.7M 100c | SOFR+450 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+450, 0.75% F•••• M••••••• D••• 03/18/32 | $3.4M | $3.3M 100c | SOFR+450 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+450, 0.75% F•••• M••••••• D••• 03/18/32 | Not disclosed | $-14,000 280c | SOFR+450 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• – R••••••• S+450, 0.75% F•••• M••••••• D••• 03/18/32 | Not disclosed | $-6,000 150c | SOFR+450 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+450, 0.75% F•••• M••••••• D••• 03/18/32 | Not disclosed | $-69,000 300c | SOFR+450 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+450, 0.75% F•••• M••••••• D••• 03/18/32 | Not disclosed | $-30,000 150c | SOFR+450 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 $20.3M | 100c | SOFR+450 bp | Mar 18, 2032 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+450 bp | Mar 18, 2032 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Mar 18, 2032 | 2 |
Equity pieces beside the debt: other ($16.7M fair value, 1 BDC)
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 | 2 | $20.3M | $19.9M | 99c | 0 |
| Mar 31, 2026 | 2 | $20.3M | $20.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $20.3M | $20.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $20.3M | $20.3M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $16.9M | $16.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $16.9M | $16.7M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- FORCURA MEDALOGIX F ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it