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Borrower

S•••• I••

Application Softwaregroup grade Con a schedule nowsponsor unattributed
Also written as: Inc. and
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$17.0M
74c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Aug 1, 2027
$22.7M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 $22.7M74cS+175 bp
PIK 1.95%
Aug 1, 20271
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% E
$22.7M$17.0M
74c
S+175 bp
PIK 1.95%
H••••••• C••••••• I•••warrants equity
Warrant, 8/24/2023, Common Stock
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.7M$17.0M74c1
Mar 31, 20261$23.4M$22.8M97c1
Dec 31, 20251$49.7M$48.8M98c2
Sep 30, 20251$24.7M$24.1M98c1
Jun 30, 20251$24.6M$24.9M102c1
Mar 31, 20251$24.5M$24.7M102c1
Dec 31, 20241$48.7M$49.9M104c2
Sep 30, 20241$16.3M$16.6M103c1
Jun 30, 20241$16.2M$16.5M104c1
Mar 31, 20241$12.1M$12.2M103c1
Dec 31, 20231$36.2M$35.5M100c3
Sep 30, 20231$12.0M$11.7M100c1
What changed
Every change including routine ones
Identity
Group key
SUZYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it