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Borrower

T•• U••••••• S••••••• G••••• I••

Also written as: 2023; 5; Advanced Solutions International; ai, Inc; Akeyless Security Ltd; and S•••••••; Annex Cloud; AppLogic Networks Parent LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknownn/aunstated7
first lien term loan first lien
exited Jun 30, 2024
at least $28.3M100cS+325 bpFeb 1, 20311
first lien revolver first lien
exited Sep 30, 2022
at least $900,000100cS+375 bpMay 1, 20241
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), equity ($13.5M fair value, 1 BDC), preferred equity ($3.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Jun 30, 20242$28.3M$28.3M100c0
Mar 31, 20241$16.3M$16.3M101c0
Dec 31, 20233$45.3M$45.5M102c0
Sep 30, 20233$32.0M$31.9M101c0
Jun 30, 20234$29.6M$29.1M99c0
Mar 31, 20232$14.9M$14.6M98c0
Dec 31, 20222$34.1M$32.6M96c0
Sep 30, 20222$36.3M$34.7M96c0
Dec 31, 20212$26.8M$26.7M100c0
What changed
Every change including routine ones
Identity
Group key
SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 9 BDCsderived