DFX Intelligence
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Borrower
C•••••••••
Softwaregroup grade Aoff every schedule since Feb 29, 2024sponsor unattributed
Also written as: LLC - Legal
Nothing material in the last 200 days. Last change: 29 Feb 2024, $42.1M principal held by 1 lender; matures Jan 2027.
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$41.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 18, 2027
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Feb 29, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Feb 29, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $42.1M | 99¢ | new this quarter |
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•••+7.75%), 13.08% C•••, 1/18/2027 | $21.0M | $20.7M 99c | S+775 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+7.75%), 13.08% C•••, 1/18/2027 | $21.0M | $20.7M 99c | S+775 bp |
Capital structure as the BDCs see it
latest quarter end Feb 29, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Feb 29, 2024 | at least $42.1M | 99c | S+775 bp | Jan 18, 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 |
|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $42.1M | $41.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleFeb 29, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CENTERBASEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it