DFX Intelligence
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Borrower
A••• S••••••• I••
Principal held
at least $51.2M
sum of BDC pieces, a lower bound
Fair value
$52.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 30, 2026
$51.2M 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 $51.2M | 99c | SOFR+1000 bp PIK 2.00% | Jun 30, 2026 | 2 |
Equity pieces beside the debt: preferred equity ($1.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services I••••••• R••• 13.76% R•••••••• R• | $26.8M | $26.5M 99c | SOFR+1000 bp PIK 2.00% |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services I••••••• R••• 13.76% R•••••••• R• | $24.4M | $24.2M 99c | SOFR+1000 bp PIK 2.00% |
| R••••• G••••• F•••••• C•••• | preferred equity equity W•••••• Investment T••• W••••••• S••••• C P•••••••• S•••• I•••••• A••••••••• D••• 6/29/201 | Not disclosed | $9,000 6c | |
| R••••• G••••• F•••••• C•••• | preferred equity equity W•••••• Investment T••• W••••••• S••••• G P•••••••• S•••• I•••••• A••••••••• D••• 6/29/201 | Not disclosed | $286,000 114c | |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W••••••• S••••• G P•••••••• S•••• I•••• | Not disclosed | $1.0M 98c |
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 | 3 | $51.2M | $50.7M | 99c | 2 |
| Mar 31, 2026 | 3 | $51.0M | $50.5M | 99c | 2 |
| Dec 31, 2025 | 3 | $50.6M | $50.4M | 100c | 0 |
| Sep 30, 2025 | 3 | $50.7M | $50.5M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $50.8M | $50.6M | 100c | 0 |
| Mar 31, 2025 | 4 | $50.9M | $50.7M | 100c | 0 |
| Dec 31, 2024 | 4 | $75.3M | $75.0M | 100c | 0 |
| Sep 30, 2024 | 4 | $51.1M | $50.3M | 99c | 0 |
| Jun 30, 2024 | 4 | $51.2M | $50.4M | 99c | 0 |
| Mar 31, 2024 | 4 | $51.3M | $50.3M | 99c | 0 |
| Dec 31, 2023 | 4 | $103M | $99.7M | 98c | 0 |
| Sep 30, 2023 | 4 | $51.5M | $49.4M | 97c | 0 |
| Jun 30, 2023 | 4 | $51.6M | $0 | n/a | 0 |
| Mar 31, 2023 | 4 | $27.1M | $0 | n/a | 0 |
| Dec 31, 2022 | 4 | $104M | $100M | 98c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
Full timeline · 10 eventsShow fewer
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: S••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsaintscapital.com"••• Locked"
Identity
- Group key
- A••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Application Softwarereportedas one filer wrote it