DFX Intelligence
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Borrower
C••••••••• N•••••••• L••
Software & Tech Servicesgroup grade Aoff every schedule since Dec 31, 2023sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | equity equity U.S. C••••• S•••• | LP I•••••••• | Not disclosed | $776,334 100c | |
| A• P•••••• C••••• I•••••••• C••• | equity equity U.S. C••••• S•••• | LP I•••••••• | Not disclosed | $776,334 100c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($1.6M 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: T•• P•••••••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•• P•••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedmcpartners.com"••• Locked"
Identity
- Group key
- C••••••••• N•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Tech Servicesreportedas one filer wrote it