DFX Intelligence
Private Credit Intelligence
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Borrower
S••• H•••••• I••
Software & Servicesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2028
$10.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 | 101c | SOFR+575 bp | Apr 30, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $2.3M | 100c | SOFR+575 bp | Apr 30, 2028 | 1 |
| first lien revolver first lien | unknown | n/a | Apr 30, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Revolver Commitment Expiration Date 4/25/2028 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 | n/a | n/a n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest | $8.6M | $8.6M 101c | SOFR+575 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Fl | $2.3M | $2.3M 100c | SOFR+575 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 | 1 | $10.9M | $10.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $10.9M | $10.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.0M | $11.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $11.0M | $11.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $11.0M | $11.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.1M | $11.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $13.5M | $13.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $11.1M | $11.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $11.1M | $11.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $11.2M | $10.8M | 98c | 0 |
| Dec 31, 2023 | 1 | $11.2M | $10.8M | 98c | 0 |
| Sep 30, 2023 | 1 | $11.2M | $10.9M | 98c | 0 |
| Jun 30, 2023 | 1 | $11.5M | $11.0M | 98c | 0 |
| Mar 31, 2023 | 1 | $2.6M | $2.4M | 95c | 0 |
| Dec 31, 2022 | 1 | $11.5M | $11.2M | 99c | 0 |
What changed
- Maturity approachingApr 30, 2028
- Maturity approachingApr 30, 2028
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it