DFX Intelligence
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Borrower
R•• S•••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$1.7M
68c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $5.4M | 68c | 9.16% PIK 4.00% | Dec 31, 2030 | 4 |
| second lien term loan second lien exited Dec 31, 2025 | at least $15.0M | 18c | 11.85% | Apr 27, 2029 | 2 |
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), preferred equity ($104,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• | equity equity C••••• S•••• common stock | n/a | n/a | |
| O••••• S••••• C•••••• C•••• | term loan first lien S••••• S•••••• N•••• first lien third out senior secured notes | $3.6M | $1.1M 79c | 8.00% PIK 4.00% |
| O••••• S••••• C•••••• C•••• | preferred equity equity P•••••••• S•••• C•••• A P•••••••• S•••• | n/a | $104,000 100c | |
| O••••• S••••• C•••••• C•••• | preferred equity equity P•••••••• S•••• C•••• B P•••••••• S•••• | n/a | n/a | |
| O••••• S••••• C•••••• C•••• | term loan first lien S••••• S•••••• N•••• first lien second out senior secured notes | $1.8M | $531,000 54c | 9.16% |
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 | $5.4M | $1.6M | 68c | 1 |
| Mar 31, 2026 | 1 | $5.4M | $1.9M | 83c | 1 |
| Dec 31, 2025 | 1 | $15.0M | $2.7M | 18c | 0 |
| Sep 30, 2025 | 1 | $15.0M | $3.0M | 20c | 0 |
| Jun 30, 2025 | 1 | $15.0M | $3.5M | 23c | 0 |
| Dec 31, 2024 | 1 | $15.0M | $6.8M | 46c | 0 |
| Jun 30, 2024 | 1 | $4.0M | $3.3M | 83c | 0 |
| Mar 31, 2024 | 1 | $4.0M | $2.4M | 61c | 0 |
| Dec 31, 2023 | 2 | $10.2M | $7.1M | 70c | 0 |
| Sep 30, 2023 | 1 | $4.0M | $2.6M | 67c | 0 |
| Jun 30, 2023 | 3 | $12.2M | $9.2M | 76c | 0 |
| Mar 31, 2023 | 3 | $8.2M | $5.4M | 66c | 0 |
| Dec 31, 2022 | 3 | $12.2M | $8.1M | 67c | 0 |
| Sep 30, 2022 | 1 | $7.2M | $5.7M | 79c | 0 |
| Dec 31, 2021 | 1 | $14.5M | $13.8M | 96c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Mark recoveredJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityDec 31, 2023
- Mark recoveredJun 30, 2023
- Lender left a facilityJun 30, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R•• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it