The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

R•••••••

Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and R•••••••
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$52.3M
100c 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
Feb 1, 2027
$50.6M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
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 $50.6M100cS+65 bp
PIK 2.00%
Feb 1, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
Senior Secured, February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05%
$50.6M$52.3M
100c
S+65 bp
PIK 2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$50.6M$52.3M100c1
Mar 31, 20261$50.3M$51.7M100c1
Dec 31, 20251$50.1M$50.9M100c1
Sep 30, 20251$49.8M$50.7M100c1
Jun 30, 20251$49.5M$50.3M101c1
Mar 31, 20251$36.5M$36.8M100c1
Dec 31, 20241$72.7M$73.0M100c2
Sep 30, 20241$36.2M$36.1M100c1
Jun 30, 20241$16.1M$16.1M100c1
Mar 31, 20241$16.0M$15.9M100c1
What changed
Every change including routine ones
Identity
Group key
REVELEERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it