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Borrower

Z••••••• I••••••••• S• S••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $296,296
sum of BDC pieces, a lower bound
Fair value
$53,333
18c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 21, 2027
$296,296 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $296,29618cSOFR+810 bpDec 21, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 11.74% Maturity
$296,296$53,333
18c
SOFR+810 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$296,296$53,33318c0
Mar 31, 20261$296,296$192,88965c0
Dec 31, 20251$162,963$89,77856c0
Sep 30, 20251$0$-13,037755c1
Jun 30, 20251$0$-12,148541c0
Mar 31, 20252$222,222$-22,297466c2
Dec 31, 20242$0$-22,815416c2
Sep 30, 20242$0$-24,370394c2
Jun 30, 20241$0$-11,556159c1
Mar 31, 20241$0$-12,148156c1
Dec 31, 20232$0$-18,148369c2
Sep 30, 20231$0$-7,259347c0
Jun 30, 20231$0$-7,556341c0
Mar 31, 20231$0$-9,037-387c0
Dec 31, 20221$0$-9,185-374c0
What changed
Every change including routine ones
Identity
Group key
Z••••••• I••••••••• S• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it