DFX Intelligence
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Borrower
C••••••• S•••••• C••••••• P••••• L••
Softwaregroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $23.4M principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
100¢ · 102¢ · 101¢ · 101¢ · 102¢Q3 2023 to Q3 2024
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$46.8M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 12, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $23.4M | 102¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+461, 0.50% F•••• M•••• | $20.0M | $20.0M 102c | S+461 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+411, 0.50% F•••• M•••• | $3.4M | $3.4M 100c | S+411 bp |
| A••••• D••• S•••••••• B•• | unstated lien unstated | Not disclosed | $23.4M 102c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $23.4M | 102c | S+461 bp | May 12, 2028 | 1 |
Equity pieces beside the debt: other ($23.4M 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $23.4M | $23.4M | 102c | 0 |
| Jun 30, 2024 | 1 | $35.4M | $35.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $35.5M | $35.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $25.0M | $24.9M | 102c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $25.0M | $24.6M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleSep 30, 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
- CONSILIO SKOPIMA CONSILIOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it