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Borrower

A••••• M••••

Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC. - Alternative Investment Management
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$12.7M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 18, 2027
$11.2M inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $11.2M98cS+808 bpJul 18, 20271
Equity pieces beside the debt: preferred equity ($1.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••preferred equity equity
S••••• A-1 P•••••••• S•••••
$2.1M$1.7M
80c
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (6M USD T••• S•••+8.08%), 11.79% C•••, 7/18/2027
$11.2M$11.0M
98c
S+808 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$11.2M$11.0M98c0
Feb 28, 20261$11.3M$11.0M99c0
Nov 30, 20251$11.3M$11.2M100c0
Aug 31, 20251$11.3M$11.3M101c0
May 31, 20251$11.3M$11.3M101c0
Feb 28, 20251$8.8M$8.8M101c0
Nov 30, 20241$8.9M$8.9M101c0
Feb 29, 20241$15.8M$15.8M101c0
What changed
Every change including routine ones
Identity
Group key
ALTVIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it