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Borrower

B•••••••• N•••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$8.4M
60c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $10.2M70cSOFR+450 bpAug 15, 20297
second lien term loan second lienat least $4.0M35cSOFR+700 bpAug 15, 20305
other lien unstated
exited Dec 31, 2024
at least $27.4M95cS+450 bpAug 15, 20293
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.16% (S + 4.50%) M••••••• D••• 8/
$10.2M$7.0M
70c
SOFR+450 bp
P••••• S••••• C•••••• B•• I•••term loan second lien
Investment S••••• L••• S••••• S•••••• L••• I••••••• R••• 10.66% (S + 7.00%) M••••••• D•••
$4.0M$1.4M
35c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.2M$8.4M60c0
Mar 31, 20261$14.2M$8.0M57c0
Dec 31, 20251$28.4M$21.1M75c0
Sep 30, 20251$14.2M$10.8M77c0
Jun 30, 20251$14.3M$11.0M79c0
Mar 31, 20255$300M$237M85c0
Dec 31, 20246$535M$450M86c0
Sep 30, 20245$339M$313M95c0
Jun 30, 20244$350M$334M98c0
Mar 31, 20243$230M$220M98c0
Dec 31, 20235$242M$232M98c0
Sep 30, 20234$233M$224M99c0
Jun 30, 20233$231M$222M99c0
Mar 31, 20233$228M$219M99c0
Dec 31, 20224$255M$245M99c0
Sep 30, 20221$77.1M$72.8M98c0
Dec 31, 20211$4.7M$4.7M101c0
What changed
Every change including routine ones
Identity
Group key
B•••••••• N•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Softwarereportedas one filer wrote it