DFX Intelligence
Private Credit Intelligence
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Borrower
S•••• D•••• I••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and S•••• D•••• I••; Inc. and
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$2.2M
42c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 1, 2027
$5.0M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
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 $5.0M | 42c | S+100 bp PIK 1.95% | Mar 1, 2027 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity Warrant, 3/22/2023, Common Stock | n/a | $0 0c | |
| H••••••• C••••••• I••• | term loan first lien Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.59% Exi | $5.0M | $2.2M 42c | S+100 bp PIK 1.95% |
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 | $5.0M | $2.2M | 42c | 1 |
| Mar 31, 2026 | 1 | $10.8M | $10.8M | 98c | 1 |
| Dec 31, 2025 | 1 | $22.7M | $22.7M | 98c | 2 |
| Sep 30, 2025 | 1 | $11.4M | $11.4M | 99c | 1 |
| Jun 30, 2025 | 1 | $12.3M | $12.1M | 98c | 1 |
| Mar 31, 2025 | 1 | $12.9M | $12.9M | 99c | 1 |
| Dec 31, 2024 | 1 | $26.2M | $26.4M | 100c | 2 |
| Sep 30, 2024 | 1 | $13.0M | $13.1M | 101c | 1 |
| Jun 30, 2024 | 1 | $13.0M | $13.1M | 101c | 1 |
| Mar 31, 2024 | 1 | $12.9M | $12.9M | 101c | 1 |
| Dec 31, 2023 | 1 | $45.2M | $45.1M | 100c | 3 |
| Sep 30, 2023 | 1 | $15.0M | $15.1M | 102c | 1 |
| Jun 30, 2023 | 1 | $15.1M | $15.0M | 100c | 1 |
| Mar 31, 2023 | 1 | $15.0M | $14.9M | 100c | 1 |
What changed
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••• D•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it