DFX Intelligence
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Borrower
B••••• S••••••• H•••••••• L••
Also written as: 2024; 2025; B••••• S••••••• Intermediate, Inc; B••••• S•••••••, LP; LLC Coupa Holdings, LLC; LLC S••••••• Corp
Principal held
at least $496M
sum of BDC pieces, a lower bound
Fair value
$682M
99c on cost, debt pieces
Unfunded
$210M
commitments not yet drawn
BDC lenders
12
12 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Feb 27, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $357M | 100c | SOFR+550 bp | Jan 2, 2031 | 10 |
| other lien unstated | at least $137M | 98c | S+550 bp | Jan 2, 2031 | 12 |
| first lien revolver first lien | at least $1.5M | 100c | S+550 bp | Jan 1, 2031 | 7 |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 8 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 | |
| revolver lien unstated | unknown | n/a | unstated | 4 |
Equity pieces beside the debt: preferred equity ($201M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $3.5M | $3.5M 100c | S+525 bp |
| A••• C•••••• C••• | preferred equity equity S••••• A preferred shares | n/a | $106M 100c | PIK 14.00% |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $1.5M | $1.5M 100c | S+550 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $21.3M | $21.3M 100c | S+550 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $141M | $141M 100c | S+550 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | preferred equity equity S••••• A preferred shares | n/a | $94.7M 103c | PIK 14.00% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $29.1M | $29.1M 101c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $53.4M | $52.8M 99c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $28.7M | $28.3M 99c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $1.1M | $995,000 97c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $10.1M | $10.0M 100c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $23.4M | $21.9M 94c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $6.7M | $6.6M 100c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $185,000 | $173,000 97c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $9.3M | $9.2M 100c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $4.1M | $3.8M 94c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Revolver Commitment Expiration Date 01/02/2031 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/0 | $24,000 | $22,000 96c | SOFR+550 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/0 | $1.2M | $1.2M 99c | SOFR+550 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/0 | $5.4M | $5.2M 98c | SOFR+550 bp |
| L••• P•••••• C••••• L•• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Commitment Expiration Date 10/08/2027 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturit | $11.5M | $11.3M 99c | SOFR+6 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturit | $12.0M | $11.9M 100c | SOFR+6 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 02/01/2031 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturit | $240,000 | $224,000 97c | SOFR+6 bp |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/10/20 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturit | $48,000 | $45,000 98c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 01/02/2031 | n/a | $-3,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/20 | n/a | $-61,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturit | $2.4M | $2.4M 100c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturit | $4.4M | $4.3M 99c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.14% Maturity | $24.8M | $24.5M 99c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.14% Maturity | $30.1M | $29.7M 100c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 01/02/2031 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/20 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.14% Maturity | $600,000 | $559,000 97c | SOFR+550 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $7,000 | $1,000 100c | S+550 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $32,000 | $32,000 100c | S+550 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $60,000 | $60,000 100c | S+550 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated 2024 Revolver | n/a | n/a | |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturit | $2.8M | $2.8M 99c | SOFR+525 bp |
| S• I••••••••• F••• I• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/8/202 | n/a | n/a | |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturit | $120,000 | $112,000 97c | SOFR+550 bp |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturit | $8.4M | $8.2M 99c | SOFR+550 bp |
| S• I••••••••• F••• I• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 1/2/2031 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/0 | $60,000 | $56,000 97c | SOFR+550 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/0 | $3.0M | $3.0M 100c | SOFR+550 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/0 | $6.2M | $6.0M 99c | SOFR+550 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 01/02/2031 | n/a | n/a | |
| T• S••••• B•• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/20 | n/a | n/a | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $15.0M | $15.0M 100c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated 2024 Revolver | n/a | n/a | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan first lien 2025 2nd Amendment Delayed Draw Term Loan | n/a | n/a | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $1.6M | $300,000 102c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $11.3M | $3.9M 99c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $8.1M | $8.1M 100c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $13.6M | $13.6M 101c | S+550 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 | 12 | $496M | $482M | 99c | 0 |
| Mar 31, 2026 | 12 | $456M | $443M | 100c | 0 |
| Dec 31, 2025 | 12 | $493M | $469M | 100c | 0 |
| Sep 30, 2025 | 12 | $382M | $371M | 100c | 0 |
| Jun 30, 2025 | 11 | $321M | $301M | 100c | 0 |
| Mar 31, 2025 | 11 | $281M | $271M | 100c | 0 |
| Dec 31, 2024 | 1 | $55.6M | $55.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $30.1M | $30.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.1M | $17.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $10.8M | $10.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $7.8M | $7.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.2M | $2.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.2M | $2.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $22.2M | $22.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $11.0M | $11.0M | 100c | 0 |
| Dec 31, 2021 | 1 | $19.4M | $19.4M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
Sponsor
- S•••••• C•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsaltouncapital.com"••• Locked"
Identity
- Group key
- BANYAN SOFTWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- S•••••••reportedas one filer wrote it