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Borrower

B•••• S•••••

Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and B•••• S•••••
Principal held
at least $64.8M
sum of BDC pieces, a lower bound
Fair value
$63.3M
99c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 1, 2027
$64.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $64.8M99cS+801 bpDec 1, 20271
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, D••••••• 2027, 3-month S••• + 8.01%, F•••• rate 9.01%
$64.8M$63.3M
99c
S+801 bp
H••••••• C••••••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$64.8M$63.3M99c0
Mar 31, 20261$67.5M$65.6M98c0
Dec 31, 20251$65.9M$64.7M100c0
Sep 30, 20251$69.2M$68.6M101c0
Jun 30, 20251$65.0M$64.3M101c0
Mar 31, 20251$65.2M$64.6M101c0
Dec 31, 20241$131M$131M102c0
Sep 30, 20241$65.5M$65.0M101c0
Jun 30, 20241$65.5M$65.8M103c0
Mar 31, 20241$65.5M$65.8M103c0
Dec 31, 20231$90.0M$89.9M102c0
Sep 30, 20231$45.0M$44.9M102c0
Jun 30, 20231$45.0M$44.4M101c0
Mar 31, 20231$45.0M$43.8M100c0
Dec 31, 20221$45.0M$43.8M100c0
What changed
Every change including routine ones
Identity
Group key
B•••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it