DFX Intelligence
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Borrower
S••••••• I••
Softwaregroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$27.1M
101c 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
Feb 18, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 $20.5M | 101c | SOFR+300 bp PIK 2.75% | Feb 18, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $6.6M | 101c | SOFR+300 bp PIK 2.75% | Feb 18, 2030 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+300 bp | Feb 18, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 2/18/2030 | $0 | $0 0c | SOFR+300 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.39% (S + 3.0 | $6.6M | $6.6M 101c | SOFR+300 bp PIK 2.75% |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.39% (S + 3.00%; 1.00% F•• | $20.5M | $20.5M 101c | SOFR+300 bp PIK 2.75% |
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 | $27.1M | $27.1M | 101c | 2 |
| Mar 31, 2026 | 1 | $26.9M | $26.7M | 100c | 2 |
| Dec 31, 2025 | 1 | $53.4M | $53.4M | 101c | 6 |
| Sep 30, 2025 | 1 | $26.5M | $26.5M | 101c | 3 |
| Jun 30, 2025 | 1 | $26.3M | $26.3M | 101c | 3 |
| Mar 31, 2025 | 1 | $26.1M | $26.1M | 101c | 3 |
| Dec 31, 2024 | 1 | $25.9M | $25.9M | 101c | 2 |
| Sep 30, 2024 | 1 | $23.9M | $23.6M | 101c | 3 |
| Jun 30, 2024 | 1 | $23.1M | $22.6M | 100c | 3 |
| Mar 31, 2024 | 1 | $22.3M | $21.8M | 100c | 2 |
| Dec 31, 2023 | 1 | $25.2M | $24.5M | 100c | 4 |
| Sep 30, 2023 | 1 | $21.3M | $20.8M | 100c | 3 |
| Dec 31, 2022 | 1 | $36.6M | $35.3M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Sep 30, 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
- SAVIYNTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it