DFX Intelligence
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Borrower
C••••• C•••• S••••••• G••••• I••
S•••••••group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 101¢ on cost, down from 105¢ a year ago, 104¢ last quarter.
Mark path, consensus per quarter end
105¢ · 104¢ · 102¢ · 104¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.5M
101c 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
Mar 21, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $25.4M | 101¢ | -3 pts |
Every BDC piece · 2 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+325, 0.00% F•••• M•••• | $13.7M | $13.8M 100c | SOFR+325 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+325, 0.00% F•••• M•••• | $11.7M | $11.7M 101c | SOFR+325 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $25.4M | 101c | SOFR+325 bp | Aug 13, 2032 | 1 |
Equity pieces beside the debt: other ($58.8M 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, 2025 | 1 | $25.4M | $25.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $25.4M | $25.5M | 104c | 0 |
| Mar 31, 2025 | 1 | $67.4M | $66.8M | 102c | 0 |
| Dec 31, 2024 | 1 | $58.5M | $58.8M | 104c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $54.8M | $54.7M | 105c | 0 |
| Jun 30, 2024 | 1 | $54.9M | $54.9M | 106c | 0 |
| Mar 31, 2024 | 1 | $54.9M | $54.7M | 105c | 0 |
| Dec 31, 2023 | 1 | $26.0M | $25.4M | 110c | 0 |
| Sep 30, 2023 | 1 | $60.9M | $58.7M | 108c | 0 |
| Jun 30, 2023 | 1 | $67.1M | $63.0M | 105c | 0 |
| Mar 31, 2023 | 1 | $67.3M | $61.2M | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Mar 31, 2024
- Maturity shortened (observed)Dec 31, 2023
- New borrower on a BDC scheduleMar 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
- CITRIX CLOUD SOFTWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S•••••••reportedas one filer wrote it