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Saturn Borrower Inc

Borrower · Software
group grade Aon a schedule nowsponsor not established · possible relationship
No date on record · this record
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 99¢Q2 2026: 99¢101¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 4 points apart
98¢Consensus: 99¢GOLUB CAPITAL BDC: 99¢Crescent Capital BDC: 100¢North Haven Private Income Fund: 98¢another lender: 101¢another lender: 98¢another lender: 98¢another lender: 101¢another lender: 99¢another lender: 100¢another lender: 102¢another lender: 98¢another lender: 100¢another lender: 98¢another lender: 98¢another lender: 98¢102¢
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$165M
99c on cost, debt pieces
Unfunded
$13.2M
commitments not yet drawn
BDC lenders
20
18 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
19
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
GOLUB CAPITAL BDC, Inc.$27.2M99¢0 pts
Crescent Capital BDC, Inc.$22.5M100¢0 pts
North Haven Private Income Fund LLC$18.2M98¢-1 pts

17 lenders hold this credit

Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every BDC piece · 50 positions across 18 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 1 | Non-Affiliated Issuer
$27.1M$26.7M
99c
S+600 bp
Crescent Capital BDC, Inc.term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest
$19.6M$19.5M
100c
SOFR+600 bp
North Haven Private Income Fund LLCterm loan first lien
Investment First Lien Debt Reference Rate & Spread S + 6.00% Interest Rate 9.73% Maturity
$17.5M$17.0M
98c
SOFR+600 bp
Crescent Capital BDC, Inc.term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest
$2.4M$2.4M
100c
SOFR+600 bp
North Haven Private Income Fund LLCterm loan first lien
Investment First Lien Debt Reference Rate & Spread S + 6.00% Interest Rate 9.73% Maturity
$791,000$707,000
93c
SOFR+600 bp
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
Crescent Capital BDC, Inc.revolver first lien
Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest R
$496,000$492,000
100c
SOFR+600 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 2 | Non-Affiliated Issuer
$125,000$119,000
99c
S+600 bp
Crescent Capital BDC, Inc.equity equity
Investment Type Common Stock
Not disclosed$623,000
130c
Crescent Capital BDC, Inc.revolver first lien
Investment Type Revolver Commitment Expiration Date 11/10/2028
Not disclosedNot disclosed
GOLUB CAPITAL BDC, Inc.equity equity
LP interest | Non-Affiliated Issuer
Not disclosed$549,000
117c
North Haven Private Income Fund LLCrevolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 11/10/2028
Not disclosedNot disclosedS+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $155M99cSOFR+600 bpDec 1, 203117
first lien revolver first lienat least $2.6M98cSOFR+600 bpJul 22, 203013
other lien unstatedunknownn/aunstated2
first lien delayed draw term loan first lienunknownn/aS+600 bpunstated1
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated1
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Equity pieces beside the debt: equity ($11.8M fair value, 3 BDCs), preferred equity ($567,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202618$158M$154M99c0
Mar 31, 202618$157M$148M99c0
Dec 31, 202519$156M$149M101c0
Sep 30, 202519$186M$179M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202519$149M$142M101c0
Mar 31, 202519$142M$136M100c0
Dec 31, 20248$77.5M$77.5M101c0
Sep 30, 20248$78.3M$77.6M100c0
Jun 30, 20248$78.7M$78.0M100c0
Mar 31, 20249$89.3M$88.6M101c0
Dec 31, 20239$91.0M$89.9M100c0
Sep 30, 20238$77.1M$75.4M99c0
Jun 30, 20235$78.1M$76.1M99c2
Mar 31, 20235$109M$105M98c4
Dec 31, 20224$158M$156M100c3
Sep 30, 20223$85.7M$83.6M99c0
Sep 30, 20211$20.2M$20.2M103c0
What changed

+25 additional dated changes on this borrower

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every change including routine ones
Identity
Group key
SATURNderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 20 BDCsderived
Industry
Softwarereportedas one filer wrote it

Position history

125 field-level changes across filed schedules, latest first
  • Position exited
    2026-06-30
  • Position exited
    2026-06-30
  • Position exitedfrom $2.8M
    2026-06-30

+122 more position changes

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+1 connection on the graph

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