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Syndigo LLC

Borrower · Software
group grade Aon a schedule nowsponsor Summit Partners, L.P. inferred
No date on record · this record
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 98¢102¢ · 100¢ · 100¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 4 points apart
96¢Consensus: 98¢BlackRock Private Credit Fund: 96¢Jefferies Credit Partners BDC: 100¢Stepstone Private Credit Fund: 100¢another lender: 97¢another lender: 100¢another lender: 97¢100¢
Principal held
at least $92.1M
sum of BDC pieces, a lower bound
Fair value
$114M
98c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
15
7 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 2, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
BlackRock Private Credit Fund$31.1M96¢-1 pts
Jefferies Credit Partners BDC Inc.$19.5M99¢-1 pts
Stepstone Private Credit Fund LLC$16.1M100¢0 pts

7 lenders hold this credit

Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every BDC piece · 18 positions across 7 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
BlackRock Private Credit Fundterm loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Ma
$31.1M$29.7M
96c
SOFR+500 bp
Jefferies Credit Partners BDC Inc.term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/2/2032
$19.4M$19.2M
100c
SOFR+500 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 9/2/2032 One
$7.9M$7.8M
100c
SOFR+500 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 9/2/2032
$7.9M$7.8M
100c
SOFR+500 bp
Stepstone Private Credit Fund LLCrevolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 9/2/2032
$341,000$341,000
106c
SOFR+500 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
Jefferies Credit Partners BDC Inc.revolver first lien
Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/2/2032
$63,000$57,000
97c
SOFR+500 bp
Jefferies Credit Partners BDC Inc.revolver first lien
Investment Type First Lien Revolver
Not disclosed-$5,000S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $89.4M98cSOFR+500 bpSep 2, 20326
revolver lien unstatedat least $2.4M78cS+500 bpSep 2, 20322
first lien revolver first lienat least $421,000101cSOFR+500 bpSep 2, 20324
other lien unstatedunknown100cSOFR+500 bpSep 2, 20321
second lien term loan second lien
exited Jun 30, 2025
at least $54.6M101cS+800 bpDec 1, 20285
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$92.1M$88.0M98c0
Mar 31, 20267$93.3M$89.9M98c0
Dec 31, 20256$102M$124M100c0
Sep 30, 20256$60.9M$83.7M100c0
All 18 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20256$102M$102M102c0
Mar 31, 20256$102M$102M102c0
Dec 31, 20247$215M$216M102c0
Sep 30, 20246$99.5M$99.4M102c0
Jul 31, 20241$2.7M$2.7M100c0
Jun 30, 20246$97.9M$97.6M102c0
Mar 31, 20246$96.9M$96.7M102c0
Dec 31, 20238$170M$169M102c0
Sep 30, 20237$99.5M$94.3M97c0
Jun 30, 20236$76.3M$72.6M96c0
Mar 31, 20235$71.7M$67.4M95c0
Dec 31, 20226$101M$94.3M94c0
Sep 30, 20221$28.2M$26.7M95c0
Dec 31, 20211$22.5M$22.5M101c0
What changed

+25 additional dated changes on this borrower

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Every change including routine ones
Identity
Group key
SYNDIGOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 15 BDCsderived
Industry
Softwarereportedas one filer wrote it
Capital chain

Syndigo LLC sits on 6 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lender

DFX traced 6 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Position history

94 field-level changes across filed schedules, latest first
  • Marked down87.1% of cost to 78.3% of cost
    2026-06-30
  • Principal decreased$6.2M to $5.4M
    2026-06-30
  • Marked down86.6% of cost to 77.6% of cost
    2026-06-30

+91 more position changes

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+1 connection on the graph

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