DFX Intelligence
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Borrower
E•••••••• B•••• A• •
Software)group grade Aon a schedule nowsponsor unattributed
Also written as: 11) E•••••••• B•••• A• •dba BSI; BSI; E•••••••• B•••• A• •dba BSI
Principal held
at least $42.7M
sum of BDC pieces, a lower bound
Fair value
$51.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 27, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $42.7M | 101c | EURIBOR+535 bp | Sep 27, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• S••••••• I••••••• R••• 5.35% R•••••••• R••• and S••• | $24.1M | $29.4M 98c | //www.goldmansachsbdc.com/20260630#Swiss Average Rate Overnight SARON+535 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• S••••••• I••••••• R••• 5.35% R•••••••• R••• and S••• | $9.1M | $11.1M 105c | //www.goldmansachsbdc.com/20260630#Swiss Average Rate Overnight SARON+535 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• S••••••• I••••••• R••• 7.64% R•••••••• R••• and S••• | $6.9M | $7.8M 103c | EURIBOR+535 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• S••••••• I••••••• R••• 5.35% R•••••••• R••• and S••• | $2.6M | $3.1M 105c | //www.goldmansachsbdc.com/20260630#Swiss Average Rate Overnight SARON+535 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 | $42.7M | $51.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $42.7M | $51.8M | 102c | 0 |
| Dec 31, 2025 | 1 | $85.3M | $105M | 103c | 0 |
| Sep 30, 2025 | 1 | $42.7M | $52.2M | 103c | 0 |
| Jun 30, 2025 | 1 | $42.7M | $22.0M | 107c | 0 |
| Mar 31, 2025 | 1 | $33.6M | $9.7M | 97c | 0 |
| Dec 31, 2024 | 1 | $42.7M | $19.2M | 93c | 0 |
| Sep 30, 2024 | 1 | $18.6M | $20.8M | 97c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ESPERANTO #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software)reportedas one filer wrote it