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Borrower

B••••• B•••• B••• S• S••••••

Internet Software and Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-12,750
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 26, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $0n/aSOFR+600 bpJan 26, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.67% Maturity 1/26/2029
$0$-12,750
102c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-12,750102c0
Dec 31, 20251$0$00c0
Sep 30, 20251$0$00c0
Jun 30, 20251$0$00c0
Mar 31, 20241$0$-20,52975c0
Dec 31, 20231$0$-15,17068c0
Sep 30, 20231$0$-15,34765c0
Jun 30, 20231$0$-24,696101c0
Mar 31, 20231$0$-25,843-101c0
What changed
Every change including routine ones
Identity
Group key
BYNDER B V SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Internet Software and Servicesreportedas one filer wrote it