DFX Intelligence
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Borrower
S••••••• B••••• L••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Third Amendment
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$43.2M
99c on cost, debt pieces
Unfunded
$4.7M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 30, 2027
$208,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
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 $43.0M | 99c | SOFR+505 bp PIK 2.50% | May 23, 2030 | 4 |
| first lien delayed draw term loan first lien | at least $988,000 | 102c | SOFR+505 bp | May 23, 2030 | 1 |
| revolver lien unstated | at least $0 | n/a | S+505 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 | |
| other lien unstated exited Mar 31, 2025 | at least $16.1M | 101c | S+550 bp | Dec 30, 2027 | 1 |
| term loan lien unstated exited Mar 31, 2026 | at least $5.8M | 101c | S+450 bp | May 23, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.6M | $4.5M 99c | S+505 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-22,000 220c | S+505 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-13,000 260c | S+505 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.2M | $2.2M 99c | S+505 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-36,000 180c | S+505 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $31.2M | $30.7M 99c | S+505 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $3.3M | $3.3M 99c | SOFR+505 bp PIK 2.50% |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R | $988,000 | $969,000 102c | SOFR+505 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• (EFI P••••••••• S•••••••) | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C• | $208,000 | $207,000 100c | SOFR+505 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $1.5M | $1.4M 99c | SOFR+505 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 | 4 | $44.0M | $43.2M | 99c | 1 |
| Mar 31, 2026 | 5 | $40.5M | $35.9M | 100c | 0 |
| Dec 31, 2025 | 5 | $49.6M | $44.6M | 100c | 0 |
| Sep 30, 2025 | 5 | $44.4M | $39.6M | 100c | 0 |
| Jun 30, 2025 | 5 | $94.8M | $89.5M | 100c | 0 |
| Mar 31, 2025 | 4 | $86.3M | $80.5M | 100c | 0 |
| Dec 31, 2024 | 5 | $194M | $178M | 100c | 0 |
| Sep 30, 2024 | 4 | $78.4M | $76.7M | 100c | 0 |
| Jun 30, 2024 | 4 | $74.2M | $72.2M | 99c | 0 |
| Mar 31, 2024 | 4 | $54.5M | $54.2M | 101c | 0 |
| Dec 31, 2023 | 4 | $57.7M | $57.3M | 101c | 0 |
| Sep 30, 2023 | 4 | $54.8M | $54.2M | 101c | 0 |
| Jun 30, 2023 | 3 | $52.1M | $51.5M | 101c | 0 |
| Mar 31, 2023 | 3 | $52.2M | $51.5M | 101c | 0 |
| Dec 31, 2022 | 3 | $52.4M | $51.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $13.1M | $12.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $23.2M | $22.7M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Mark recoveredJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity shortened (observed)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 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
- SUPERJETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Application Softwarereportedas one filer wrote it