DFX Intelligence
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Borrower
3•• C•••••• L••
Systems Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Extensiv
Principal held
at least $72.3M
sum of BDC pieces, a lower bound
Fair value
$70.2M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2026
$72.3M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $72.3M | 92c | SOFR+700 bp | Sep 30, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 5.10% ETP Initial Ac | $72.3M | $70.2M 92c | SOFR+700 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $72.3M | $70.2M | 92c | 0 |
| Mar 31, 2026 | 1 | $72.3M | $68.2M | 90c | 0 |
| Dec 31, 2025 | 1 | $72.3M | $69.5M | 92c | 0 |
| Sep 30, 2025 | 1 | $72.3M | $70.3M | 93c | 0 |
| Jun 30, 2025 | 1 | $72.3M | $70.3M | 94c | 0 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 3•• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Systems Softwarereportedas one filer wrote it