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Borrower

P••••••• L•••• I••

Infrastructure Software & DevOpsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$28.1M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Apr 24, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $27.0M102cSOFR+525 bpApr 24, 20302
Equity pieces beside the debt: warrants ($641,000 fair value, 2 BDCs), preferred equity ($103,000 fair value, 1 BDC), equity ($103,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• | W•••••• Investments
n/a$51,000
100c
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
n/a$590,000
195c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | Equity Investments
n/a$103,000
103c
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.89% M••••••• D••• 4
$27.0M$27.3M
102c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$27.0M$27.3M102c0
Mar 31, 20263$28.6M$29.3M103c0
Dec 31, 20253$28.6M$28.6M100c0
Sep 30, 20253$28.6M$28.5M100c0
Jun 30, 20254$48.6M$48.4M100c0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
P••••••• L•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Infrastructure Software & DevOpsreportedas one filer wrote it