DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
S•••••
Software and Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $105,000
sum of BDC pieces, a lower bound
Fair value
$120,000
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $101,000 | 107c | EURIBOR+525 bp | Mar 31, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $4,000 | n/a | EURIBOR+525 bp | Mar 31, 2032 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term E + 525 Interest Rate 7.58% | $101,000 | $115,000 107c | EURIBOR+525 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 525 Interes | $4,000 | $5,000 100c | EURIBOR+525 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 | $105,000 | $120,000 | 107c | 0 |
| Mar 31, 2026 | 1 | $105,000 | $122,000 | 109c | 0 |
| Dec 31, 2025 | 1 | $123,000 | $123,000 | 110c | 0 |
| Sep 30, 2025 | 1 | $123,000 | $123,000 | 110c | 0 |
| Jun 30, 2025 | 1 | $118,000 | $116,000 | 107c | 0 |
| Mar 31, 2025 | 1 | $109,000 | $107,000 | 99c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SAARNIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software and Servicesreportedas one filer wrote it