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Borrower

C••• C••••••••• H••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $54.2M
sum of BDC pieces, a lower bound
Fair value
$54.2M
100c on cost, debt pieces
Unfunded
$17.9M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 9, 2027
$54.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $54.2M100cSOFR+6 bpJun 9, 20272
first lien revolver first lienunknownn/aunstated2
revolver lien unstated
exited Dec 31, 2024
at least $17.0M101cS+550 bpunstated2
other lien unstated
exited Jun 30, 2025
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• S•••••• D••••• L•••••• F•••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/06/2027
n/an/a
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.24% Maturit
$38.3M$38.3M
100c
SOFR+6 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.24% Maturit
$0$0
0c
SOFR+6 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.24% Maturity
$0$0
0c
SOFR+550 bp
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 06/09/2027
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.24% Maturity
$15.9M$15.9M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$54.2M$54.2M100c0
Mar 31, 20262$54.3M$54.3M100c0
Dec 31, 20252$54.5M$54.5M100c0
Sep 30, 20252$54.6M$54.6M100c0
Jun 30, 20252$54.8M$54.8M101c0
Mar 31, 20252$56.6M$56.6M101c0
Dec 31, 20242$113M$113M101c0
Sep 30, 20242$56.9M$56.9M101c0
Jun 30, 20241$39.9M$39.5M100c0
Mar 31, 20242$57.1M$56.1M99c0
Dec 31, 20232$57.1M$56.0M99c0
Sep 30, 20232$57.1M$55.8M98c0
Jun 30, 20232$57.1M$55.2M97c0
Mar 31, 20232$57.1M$54.7M97c0
Dec 31, 20222$57.1M$54.5M96c0
What changed
Every change including routine ones
Identity
Group key
C••• COMMUNICATIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it