DFX Intelligence
Private Credit Intelligence
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Borrower
S••••• D• L••
Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 08; 2032; expire 09; expire 09/08/2032; S•••••DB Inc; System Software
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.7M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 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, 2022
latest Jun 30, 2026
Events
4
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 $15.0M | 98c | S+300 bp | Jul 1, 2029 | 2 |
| first lien revolver first lien exited Dec 31, 2022 | at least $0 | n/a | S+650 bp | Sep 8, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $0 | n/a | S+650 bp | Sep 8, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | warrants equity U.S. Warrants | Series C-1 Warrants | 9/9/2022 | n/a | $91,538 209c | |
| H••••••• C••••••• I••• | term loan first lien Senior Secured, July 2029, Prime + 3.00%, Floor rate 10.50%, 0.75% Exit Fee | $15.0M | $14.6M 98c | S+300 bp |
| H••••••• C••••••• I••• | warrants equity Warrant, 7/24/2025, Ordinary Shares | n/a | $33,000 63c |
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 | 2 | $15.0M | $14.6M | 98c | 0 |
| Mar 31, 2026 | 2 | $15.0M | $14.6M | 98c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $10.1M | $10.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $5.3M | $5.2M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilityDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every 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
- SCYLLADBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Technology Hardware, Storage & Peripheralsreportedas one filer wrote it