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Borrower

I••••• P•••••• C•••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$25.1M
99c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 11, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $25.2M99cSOFR+525 bpMar 11, 20312
first lien revolver first lienat least $466,00090cSOFR+525 bpMar 11, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••revolver first lien
F•••• L••• R•••••••• L•••
$228,000$182,000
89c
SOFR+525 bp
A••••••••• C••••• C••••••• L••term loan first lien
F•••• L••• T••• L•••
$8.8M$8.6M
99c
SOFR+525 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.25% I••••••
$238,000$191,000
91c
SOFR+525 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/11/2031
n/an/a
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• F•••• 1.00% I••••••• R••
$16.5M$16.1M
99c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$25.7M$25.1M99c0
Mar 31, 20262$32.3M$31.8M100c0
Dec 31, 20252$32.4M$31.9M100c0
Sep 30, 20252$32.4M$31.9M100c0
Jun 30, 20252$32.5M$32.0M100c0
Mar 31, 20251$18.4M$18.1M100c0
What changed
Every change including routine ones
Identity
Group key
IRVINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it