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Borrower

I•• P••••••• F•••••• U• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $60.4M
sum of BDC pieces, a lower bound
Fair value
$43.6M
73c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $58.7M73cS+375 bpOct 7, 20324
first lien term loan first lienat least $1.7M73cSOFR+375 bpSep 30, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.75% T•••• C••••• 7.48% M••••••• 9/30/
$1.7M$1.2M
73c
SOFR+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$26.5M$19.2M
73c
S+375 bp
F••••••• B•• C•••••• C•••unstated lien unstated$4.6M$3.3M
72c
S+375 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$9.3M$6.7M
73c
S+375 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$18.3M$13.2M
73c
S+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$60.4M$43.6M73c0
Mar 31, 20265$42.2M$34.1M82c0
Dec 31, 20256$69.3M$65.2M95c0
Sep 30, 20255$36.8M$36.5M100c0
What changed
Every change including routine ones
Identity
Group key
ION PLATFORM FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Softwarereportedas one filer wrote it