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Borrower

B•••••• N••••••• U••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Blue Cat N••••••• USA, Inc; BLUECAT NETWORKS INC
Principal held
at least $203M
sum of BDC pieces, a lower bound
Fair value
$202M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Aug 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $151M101cS+550 bpAug 8, 20282
first lien term loan first lienat least $52.3M99cSOFR+550 bpAug 8, 20285
first lien delayed draw term loan first lienat least $58,000n/aSOFR+550 bpAug 8, 20281
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $93.5M101cS+575 bpAug 8, 20283
second lien delayed draw term loan second lien
exited Jun 30, 2024
unknownn/aunstated3
term loan lien unstated
exited Sep 30, 2024
unknownn/aS+575 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.25% M•
$1.5M$1.5M
100c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I•••••••
$34,000$34,000
100c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.25% M•
$182,000$181,000
99c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.25% M•
$5.1M$5.1M
100c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I•••••••
$24,000$23,000
96c
SOFR+550 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$12.3M$12.3M
101c
S+550 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$69.5M$69.5M
101c
S+550 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$8.4M$8.4M
101c
S+550 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$56.4M$56.4M
101c
S+550 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$236,000$236,000
100c
S+550 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$1.9M$1.9M
101c
S+550 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$1.6M$1.6M
101c
S+550 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$344,000$344,000
101c
S+550 bp
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$26.3M$25.8M
99c
S+550 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$19.2M$18.9M
99c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$203M$202M100c0
Mar 31, 20266$204M$203M100c0
Dec 31, 20256$204M$202M100c0
Sep 30, 20255$203M$200M99c14
Jun 30, 20256$204M$201M100c15
Mar 31, 20256$204M$203M100c14
Dec 31, 20246$411M$408M100c22
Sep 30, 20246$123M$122M101c2
Jun 30, 20246$113M$113M101c12
Mar 31, 20246$113M$111M100c11
Dec 31, 20235$131M$128M99c10
Sep 30, 20235$112M$110M100c7
Jun 30, 20235$103M$100M100c5
Mar 31, 20235$94.5M$92.2M100c5
Dec 31, 20225$97.4M$94.8M100c4
Sep 30, 20223$74.0M$72.3M100c0
Dec 31, 20211$11.5M$11.6M103c0
What changed
Every change including routine ones
Identity
Group key
BLUECAT NETWORKSderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 7 BDCsderived
Industry
Softwarereportedas one filer wrote it