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Borrower

C••••••••• T••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2

What matters now

  1. 15 pts
    84¢ to 99¢

    Lenders disagree by 15 points: B•• I••••••••• C••• 84¢ to B••••••••• S•••••• L•••••• F••• 99¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks
  2. $27.6M
    principal outstanding

    $27.6M principal held by 4 lenders; matures Jul 2028.

    Q2 2026 · Refinancing is due in 22 months at a 96¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 98¢Q4 2025: 98¢Q1 2026: 97¢Q2 2026: 96¢99¢ · 98¢ · 98¢ · 97¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 15 points apart
84¢Consensus: 96¢B••••••••• P•••••• C••••• F•••: 99¢B•• I••••••••• C•••: 84¢B••••••••• S•••••• L•••••• F•••: 99¢G•••• E•• C•••••• C••••: 89¢99¢
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$26.0M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$19.9M$19.3M
99c
S+500 bp
B•• I••••••••• C•••term loan second lien
S••••• L•••/S••••• S•••••• D••• I••••••• R••• 10.30% R•••••••• R••• and S••••• S••• + 6.50
$4.3M$3.6M
84c
SOFR+650 bp
PIK 6.50%
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$2.2M$2.1M
99c
S+500 bp
G•••• E•• C•••••• C••••term loan first lien
I••••••• T••••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 3.75% (7.63%)
$1.1M$898,000
89c
SOFR+375 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $22.2M99cS+500 bpJul 30, 20282
second lien term loan second lienat least $4.3M84cSOFR+650 bp
PIK 6.50%
Jul 30, 20291
first lien term loan first lienat least $1.1M89cSOFR+375 bpJul 31, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$27.6M$26.0M96c1
Mar 31, 20264$27.5M$26.1M97c1
Dec 31, 20254$27.4M$26.2M98c1
Sep 30, 20254$27.4M$26.2M98c1
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$27.3M$26.3M99c1
Mar 31, 20254$27.3M$26.1M98c0
Dec 31, 20241$8.0M$6.6M83c0
Sep 30, 20241$4.0M$3.6M90c0
Jun 30, 20241$4.0M$3.6M90c0
Dec 31, 20231$4.0M$3.6M91c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
C••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Softwarereportedas one filer wrote it