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Borrower

Z•••• L••• A••••••• I•••••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commoitment
Principal held
at least $29.2M
sum of BDC pieces, a lower bound
Fair value
$28.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 14, 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 $29.2M100cSOFR+475 bpFeb 14, 20312
first lien revolver first lienunknownn/aSOFR+475 bpFeb 14, 20312
Equity pieces beside the debt: other ($28.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 0.75% F•••• M••••
$12.5M$12.4M
100c
SOFR+475 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+475, 0.75% F•••• M•••••
Not disclosed$-28,000
97c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 02/14/31
$16.7M$16.5M
100c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+475, 0.75% F•••• M••••••• D••• 02/14/31
Not disclosed$-37,000
95c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$29.2M$28.8M100c0
Mar 31, 20262$29.2M$28.7M100c0
Dec 31, 20252$29.2M$28.8M100c0
Sep 30, 20252$29.2M$28.8M100c0
Jun 30, 20252$29.2M$28.7M100c0
Mar 31, 20252$29.2M$28.6M100c0
What changed
Every change including routine ones
Identity
Group key
Z•••• L••• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it