DFX Intelligence
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Borrower
S••••••• G•••• H•••••••• I••
Also written as: Inc.Senior; NetDocuments; S••••••• Holdings Group, LLC
Principal held
at least $280M
sum of BDC pieces, a lower bound
Fair value
$260M
99c on cost, debt pieces
Unfunded
$6.3M
commitments not yet drawn
BDC lenders
11
8 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $280M | 99c | SOFR+475 bp | Jul 2, 2029 | 11 |
| first lien revolver first lien | at least $607,119 | 101c | SOFR+475 bp | Jul 2, 2029 | 4 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $801,000 | 35c | Oct 31, 2025 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 8.48% (S + 4.75%; 1.00% Floo | $192,019 | $184,219 101c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.48% (S + 4.75%; 1.00% Flo | $19.7M | $19.6M 100c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.48% (S + 4.75%; 1.00% Flo | $5.2M | $5.1M 100c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.48% (S + 4.75%; 1.00% Flo | $3.7M | $3.7M 100c | SOFR+475 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $3.9M | $3.9M 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $400,000 | $400,000 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $28.6M | $28.3M 99c | S+475 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $15,100 | $15,000 108c | S+475 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $4.1M | $4.0M 99c | S+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $52.4M | $51.8M 100c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $8.7M | $429,000 89c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $12.1M | $11.9M 99c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $1.3M | $1.3M 99c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $17.8M | $17.6M 99c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $2.0M | $97,000 87c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $32.9M | $32.4M 99c | SOFR+475 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $6.9M | $337,000 89c | SOFR+475 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $50.9M | $50.2M 100c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $8.4M | $8.3M 99c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $4.5M | $4.5M 99c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $505,000 | $25,000 89c | SOFR+475 bp |
| W••• B•• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $5.4M | $5.4M 99c | SOFR+475 bp |
| W••• B•• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $10.0M | $9.9M 99c | SOFR+475 bp |
| W••• B•• B•• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.48% Reference Rate and Spre | $606,000 | $30,000 88c | SOFR+475 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 | 8 | $280M | $260M | 99c | 0 |
| Mar 31, 2026 | 10 | $284M | $259M | 94c | 0 |
| Dec 31, 2025 | 9 | $254M | $152M | 86c | 0 |
| Sep 30, 2025 | 6 | $161M | $132M | 89c | 0 |
| Jun 30, 2025 | 6 | $162M | $133M | 89c | 1 |
| Mar 31, 2025 | 5 | $152M | $140M | 98c | 1 |
| Dec 31, 2024 | 6 | $254M | $237M | 97c | 2 |
| Sep 30, 2024 | 5 | $176M | $166M | 100c | 1 |
| Jun 30, 2024 | 6 | $167M | $161M | 100c | 1 |
| Mar 31, 2024 | 5 | $160M | $153M | 100c | 0 |
| Dec 31, 2023 | 6 | $357M | $340M | 100c | 2 |
| Sep 30, 2023 | 5 | $160M | $153M | 100c | 0 |
| Jun 30, 2023 | 4 | $142M | $27.2M | 102c | 0 |
| Mar 31, 2023 | 4 | $85.6M | $26.6M | 100c | 0 |
| Dec 31, 2022 | 5 | $175M | $165M | 99c | 0 |
| Sep 30, 2022 | 1 | $17.4M | $17.3M | 101c | 0 |
| Dec 31, 2021 | 1 | $16.3M | $16.2M | 101c | 0 |
What changed
- Mark recoveredJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Mark recoveredMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest increasedMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Sponsor
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- SUNDANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 11 BDCsderived
- Industry
- Softwarereportedas one filer wrote it