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Borrower

D••••• A••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 3; 783; 922; D••••• Bidco, Inc; D••••• Buyer LLC; Equity Securities; Inc. (189; Inc. (531
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$60.2M
99c on cost, debt pieces
Unfunded
$14.0M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jul 31, 2026
$32.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
23
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 $59.2M99cSOFR+660 bp
PIK 3.37%
Sep 1, 20316
first lien revolver first lienat least $394,97695cSOFR+287 bp
PIK 3.37%
Sep 1, 20314
first lien delayed draw term loan first lienat least $56,885n/aSOFR+287 bp
PIK 3.37%
Feb 6, 20303
Equity pieces beside the debt: equity ($990,000 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.98% (S + 2.87%; 1.00% F••
$6.7M$6.5M
97c
SOFR+287 bp
PIK 3.37%
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.98% (S + 2.87%; 1.00% F•••
$394,976$370,853
95c
SOFR+287 bp
PIK 3.37%
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.98% (S + 2.8
$56,885$54,752
97c
SOFR+287 bp
PIK 3.37%
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$7.7M$7.7M
100c
S+425 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$0$0S+425 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$6.9M$6.9M
101c
S+425 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
S••••• S•••••• L•••• | N••••••••• I•••••
$2.2M$2.2M
100c
S+660 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
S••••• S•••••• L•••• | N••••••••• I•••••
$2.9M$2.9M
100c
S+660 bp
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A-1 units) | Equity S•••••••••
$0$795,000
101c
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$17.9M$17.8M
100c
S+660 bp
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A-2 units) | Equity S•••••••••
$0$195,000
527c
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$14.9M$14.8M
100c
S+660 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$59.6M$59.2M99c3
Mar 31, 20265$52.6M$50.5M99c3
Dec 31, 20256$68.9M$65.9M100c6
Sep 30, 20255$56.6M$53.7M99c2
Jun 30, 20255$56.7M$53.5M99c2
Mar 31, 20255$55.6M$52.2M99c6
Dec 31, 20245$110M$102M99c19
Sep 30, 20245$55.3M$51.8M99c9
Jun 30, 20243$42.3M$39.0M99c2
Mar 31, 20243$42.4M$39.1M99c0
Dec 31, 20232$78.2M$68.3M99c0
Sep 30, 20232$36.3M$33.2M99c0
Jun 30, 20232$36.4M$33.5M100c0
Mar 31, 20232$37.3M$33.5M100c2
Dec 31, 20222$79.7M$77.9M102c0
Sep 30, 20221$5.8M$4.9M101c0
Dec 31, 20211$5.8M$5.0M102c0
What changed
Every change including routine ones
Identity
Group key
DORADOderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 6 BDCsderived
Industry
Softwarereportedas one filer wrote it