DFX Intelligence
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Borrower
P•••••• T•••••••• H••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; Trucking
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 17, 2026
$447,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $8.6M | 99c | SOFR+600 bp | Nov 17, 2026 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• 9.66% M• | $195,000 | $192,000 98c | SOFR+600 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• 9.66% M• | $242,000 | $237,000 98c | SOFR+600 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• 9.66% M• | $10,000 | $10,000 100c | SOFR+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $8.2M | $8.1M 99c | S+600 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 | 3 | $8.6M | $8.5M | 99c | 0 |
| Mar 31, 2026 | 3 | $8.6M | $8.4M | 98c | 0 |
| Dec 31, 2025 | 3 | $16.9M | $16.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $8.7M | $8.7M | 100c | 0 |
| Jun 30, 2025 | 3 | $8.7M | $8.7M | 100c | 0 |
| Mar 31, 2025 | 3 | $8.8M | $8.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $17.1M | $17.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $8.6M | $8.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $7.8M | $7.8M | 100c | 0 |
| Mar 31, 2024 | 2 | $7.9M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $7.6M | $7.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.7M | $7.6M | 99c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $9.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $9.7M | 97c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $9.6M | 97c | 0 |
What changed
- Maturity approachingNov 17, 2026
- Maturity approachingNov 17, 2026
- Maturity approachingNov 17, 2026
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 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
- PEGASUS TRANSTECHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it