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Borrower

T•••••• P••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor G••••• G••• C•••••• carried
Also written as: Inc. 1; Inc. 2; Inc. Asset Type; Inc. Sr Secured; T•••••• Buyer, Inc; T•••••• Topco L.P; Vector Solutions
Principal held
at least $307M
sum of BDC pieces, a lower bound
Fair value
$333M
99c on cost, debt pieces
Unfunded
$29.8M
commitments not yet drawn
BDC lenders
11
10 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jun 1, 2028
$307M 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 $292M99cSOFR+525 bpOct 17, 203011
first lien delayed draw term loan first lienat least $14.8M100cSOFR+540 bpOct 17, 203010
revolver lien unstatedat least $0n/aSOFR+540 bpJun 30, 20281
first lien revolver first lienunknown100cSOFR+475 bpOct 17, 20306
other lien unstated
exited Dec 31, 2023
at least $147M100cS+575 bpJun 1, 20282
Equity pieces beside the debt: equity ($16.1M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
2•••••• B••• I•••revolver first lien
Debt Investments | First Lien Senior Secured Revolving Loan | SOFR + 4.750% | 8.726% | 10/
n/a$1.3M
100c
SOFR+475 bp
2•••••• B••• I•••delayed draw term loan first lien
Debt Investments | First Lien Senior Secured Delayed Draw Term Loan | SOFR + 4.750% | 8.41
n/a$655,000
94c
SOFR+475 bp
2•••••• B••• I•••term loan first lien
Debt Investments | First Lien Senior Secured Term Loan | SOFR + 4.750% | 8.482% | 10/17/20
n/a$16.1M
100c
SOFR+475 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.15% Ma
$197,000$197,000
100c
SOFR+525 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.15% Ma
$4.1M$4.1M
100c
SOFR+525 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest
$9.8M$7.3M
100c
SOFR+525 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.15% Ma
$244,000$244,000
100c
SOFR+525 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2026
n/a$0
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.13% Ma
$3.4M$3.3M
99c
SOFR+540 bp
B•••••••• D••••• L•••••• C••••revolver lien unstated
Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.13% Mat
$0$-1,397
175c
SOFR+540 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.
$1.0M$993,704
99c
SOFR+540 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Cou
$566,263$558,949
99c
SOFR+540 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.13% M
$2.2M$2.2M
100c
SOFR+540 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total C
$4.0M$3.9M
100c
SOFR+540 bp
B••• O•• C•••••• C•••term loan first lien
First lien senior secured loan | Non-Affiliated
$96.7M$95.0M
99c
S+525 bp
B••• O•• C•••••• C•••revolver first lien
First lien senior secured revolving loan
n/a$-138,000
B••• O•• C•••••• C•••equity equity
Common Units | Non-Affiliated
n/a$6.3M
99c
B••• O•• C•••••• C••• I•equity equity
Common Units | Non Affiliated
n/a$862,000
105c
B••• O•• C•••••• C••• I•revolver first lien
First lien senior secured revolving loan | Non-Affiliated
n/an/a
B••• O•• C•••••• C••• I•term loan first lien
First lien senior secured loan | Non Affiliated
$2.9M$2.9M
99c
S+525 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••delayed draw term loan first lien
First lien senior secured delayed draw term loan | Non-controlled/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$44.1M$43.2M
98c
S+525 bp
B••• O•• C••••• I••••• C••••equity equity
Common Units | Non-Affiliated Issuer
n/a$749,000
105c
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$138M$135M
99c
S+525 bp
B••• O•• T••••••••• F•••••• C••••revolver first lien
First lien senior secured revolving loan | Non-Affiliated Issuer
n/a$-197,000
B••• O•• T••••••••• F•••••• C••••equity equity
Common Units | Non-Affiliated Issuer
n/a$8.3M
105c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202610$307M$317M99c0
Mar 31, 202610$308M$317M98c0
Dec 31, 202510$328M$359M100c0
Sep 30, 202510$329M$343M101c0
Jun 30, 202510$330M$343M101c0
Mar 31, 202510$331M$344M101c0
Dec 31, 202410$385M$390M100c0
Sep 30, 20247$295M$295M101c0
Jun 30, 20247$296M$295M101c0
Mar 31, 20247$294M$293M100c0
Dec 31, 20236$442M$440M100c0
Sep 30, 20235$221M$219M100c0
Jun 30, 20236$288M$286M101c0
Mar 31, 20236$286M$283M101c0
Dec 31, 20226$282M$276M99c0
Sep 30, 20221$69.6M$68.1M99c0
Dec 31, 20211$64.8M$64.3M100c0
What changed
Every change including routine ones
Identity
Group key
THUNDERderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 11 BDCsderived
Industry
Softwarereportedas one filer wrote it