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Borrower

N••••• C•••••••• P••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$7.1M
55c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2026
$15.6M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
24
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 $12.9M56c5.15%Sep 30, 20261
first lien delayed draw term loan first lienat least $2.2M56c5.15%Sep 30, 20261
first lien revolver first lienat least $500,00048c5.15%Sep 30, 20261
Equity pieces beside the debt: other ($10.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured Debt - Delayed Draw 5.15% Maturity Date 09/30/26
$2.2M$1.0M
56c
5.15%
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan 5.15% Maturity Date 09/30/26
$12.9M$5.9M
56c
5.15%
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver 5.15% Maturity Date 09/30/26
$500,000$227,000
48c
5.15%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.6M$7.1M55c0
Mar 31, 20261$15.6M$7.0M54c0
Dec 31, 20251$15.7M$7.9M59c0
Sep 30, 20251$15.7M$8.0M60c0
Jun 30, 20251$15.7M$9.9M73c0
Mar 31, 20251$13.6M$10.1M74c0
Dec 31, 20241$14.1M$11.2M79c0
Sep 30, 20241$13.6M$10.6M78c0
Jun 30, 20241$14.1M$11.1M79c0
Mar 31, 20241$13.6M$12.0M88c0
What changed
Every change including routine ones
Identity
Group key
NAVIGA COLONNADEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it