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Borrower

E• V••••••• L•• O•••••• D•••••••

Systems Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $398,000
sum of BDC pieces, a lower bound
Fair value
$394,000
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 13, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $398,00099cSOFR+475 bpDec 13, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/13/2028
$398,000$394,000
99c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$398,000$394,00099c0
Mar 31, 20261$399,000$396,00099c0
What changed
Every change including routine ones
Identity
Group key
ES VENTURES OPINION DYNAMICSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Systems Softwarereportedas one filer wrote it