DFX Intelligence
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Borrower
E• V••••••• L•• T••• A• L•••
Systems Softwaregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 97¢ · 96¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $919,000
sum of BDC pieces, a lower bound
Fair value
$906,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 13, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $919K | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/13/2028 | $919,000 | $906,000 99c | SOFR+475 bp |
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 $919,000 | 99c | SOFR+475 bp | Dec 13, 2028 | 1 |
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 | $919,000 | $906,000 | 99c | 0 |
| Mar 31, 2026 | 1 | $921,000 | $908,000 | 99c | 0 |
| Dec 31, 2025 | 1 | $924,000 | $881,000 | 96c | 0 |
| Sep 30, 2025 | 1 | $926,000 | $885,000 | 97c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $928,340 | $904,599 | 98c | 0 |
| Mar 31, 2025 | 1 | $930,714 | $918,606 | 100c | 0 |
| Dec 31, 2024 | 1 | $3.7M | $3.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $935,463 | $924,940 | 100c | 0 |
| Jun 30, 2024 | 1 | $937,837 | $926,885 | 100c | 0 |
| Mar 31, 2024 | 1 | $940,211 | $927,923 | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 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
- ES VENTURES TERM A LOANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Systems Softwarereportedas one filer wrote it