DFX Intelligence
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Borrower
C••••• M••••• S•• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: C••••• Finco S R L; Fixed Rate; Systems Software
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 93¢ on cost, down from 104¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
104¢ · 95¢ · 100¢ · 99¢ · 93¢Q4 2024 to Q4 2025
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$19.5M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 15, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $22.3M | 93¢ | -6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated B••• | $22.3M | $19.5M 93c | 7.38% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Dec 31, 2025 | at least $22.3M | 93c | 7.38% | Feb 15, 2030 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $14.3M | 81c | S+738 bp | Feb 15, 2030 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $2.7M | 97c | SOFR+300 bp | Mar 1, 2029 | 1 |
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, 2025 | 1 | $22.3M | $19.5M | 93c | 0 |
| Sep 30, 2025 | 1 | $22.3M | $20.7M | 99c | 0 |
| Jun 30, 2025 | 2 | $34.9M | $33.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $34.9M | $31.1M | 95c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $37.6M | $36.7M | 104c | 0 |
| Sep 30, 2024 | 2 | $35.3M | $34.5M | 104c | 0 |
| Jun 30, 2024 | 3 | $32.0M | $29.9M | 99c | 0 |
| Mar 31, 2024 | 2 | $20.0M | $18.4M | 97c | 0 |
| Dec 31, 2023 | 2 | $20.0M | $18.3M | 97c | 0 |
| Sep 30, 2023 | 2 | $12.9M | $10.9M | 85c | 0 |
| Jun 30, 2023 | 2 | $12.9M | $11.3M | 88c | 0 |
| Mar 31, 2023 | 2 | $12.9M | $10.9M | 85c | 0 |
| Dec 31, 2022 | 2 | $22.7M | $18.3M | 81c | 0 |
| Sep 30, 2022 | 3 | $35.7M | $29.2M | 83c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Mark recoveredJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 10 eventsShow fewer
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CONDORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived