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Borrower

D•••••• I••

Application Softwaregroup grade Bon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H••••••• C••••••• I•••$18.8M100¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, J••• 2029, P•••• + 3.95%, F•••• rate 10.70%, Cap rate 14.70%, 4.25% E••• F
$18.8M$18.5M
100c
S+395 bp
H••••••• C••••••• I•••preferred equity equity
W••••••, 6/8/2026, P•••••••• S••••• A
Not disclosed$24,000
92c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $18.8M100cS+395 bpJul 1, 20291
Equity pieces beside the debt: preferred equity ($24,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.8M$18.5M100c0
What changed
Every change including routine ones
Identity
Group key
DEVREVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it