DFX Intelligence
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Borrower
S•••••••• I••
Principal held
at least $32.5M
sum of BDC pieces, a lower bound
Fair value
$29.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 30, 2027
$32.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 $32.5M | 97c | SOFR+500 bp | Jul 30, 2027 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Jul 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.74% (S + 5.00%; 1.00% F•• | $401,941 | $397,921 100c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 7/30/2027 | $0 | $-3,102 563c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.74% (S + 5.00%; 1.00% F•• | $4.1M | $4.1M 99c | SOFR+500 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 5.00% M••••••• 07/30/27 | $2.1M | $-85,000 944c | SOFR+500 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 8.74% R•••••••• R••• and S••••• S + 5.00% M•••• | $25.8M | $24.8M 96c | SOFR+500 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 | 2 | $32.5M | $29.2M | 97c | 0 |
| Mar 31, 2026 | 2 | $33.6M | $31.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $38.4M | $36.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $33.6M | $31.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $33.6M | $31.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $33.6M | $31.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $42.7M | $40.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.8M | $4.8M | 99c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $4.7M | 98c | 0 |
| Mar 31, 2024 | 1 | $4.3M | $4.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.3M | $4.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.3M | $4.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $8.5M | $8.4M | 99c | 0 |
What changed
- Maturity approachingJul 30, 2027
- Maturity approachingJul 30, 2027
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
Sponsor
- A••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsugarcrm.com"••• Locked"
Identity
- Group key
- SUGARCRMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it