DFX Intelligence
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Borrower
A•••••••••
Softwaregroup grade Aoff every schedule since Nov 30, 2025sponsor unattributed
Also written as: Inc. - Lead Management
Nothing material in the last 200 days. Last change: 30 Nov 2025, $11.5M principal held by 1 lender; matures Aug 2027.
Mark path, consensus per quarter end
102¢ · 101¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c 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
Aug 8, 2027
$11.5M inside 24 months
On the tape since
Feb 29, 2024
latest Nov 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Nov 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $11.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+6.00%), 10.37% C•••, 8/8/2027 | $11.5M | $11.5M 100c | S+600 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+6.00%), 10.37% C•••, 8/8/2027 | Not disclosed | Not disclosed | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Nov 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Nov 30, 2025 | at least $11.5M | 100c | S+600 bp | Aug 8, 2027 | 1 |
| delayed draw term loan lien unstated exited Nov 30, 2025 | unknown | n/a | S+600 bp | Aug 8, 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 |
|---|---|---|---|---|---|
| Nov 30, 2025 | 1 | $11.5M | $11.5M | 100c | 0 |
| Aug 31, 2025 | 1 | $11.5M | $11.5M | 100c | 0 |
| May 31, 2025 | 1 | $11.5M | $11.5M | 100c | 0 |
| Feb 28, 2025 | 1 | $11.5M | $11.6M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Nov 30, 2024 | 1 | $11.5M | $11.6M | 102c | 0 |
| Feb 29, 2024 | 1 | $24.0M | $24.2M | 102c | 0 |
What changed
- Facility left every BDC scheduleNov 30, 2025
- Facility left every BDC scheduleNov 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
- ACTIVEPROSPECTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it