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Borrower

F•••••• O•••• I• A•

Softwaregroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 103¢Q4 2025: 105¢Q1 2026: 99¢Q2 2026: 98¢102¢ · 103¢ · 105¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $659M
sum of BDC pieces, a lower bound
Fair value
$66.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 17, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$659M98¢-1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••••+425, 0.00% F•••• M••••••• D••• 06/17/2032
$659M$66.6M
98c
//gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+425 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••••+475, 0.00% F•••• M••••••• D••• 06/17/2032
Not disclosed-$359,000
62c
//gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $659M98c//gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+425 bpJun 17, 20321
first lien delayed draw term loan first lienunknownn/a//gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+475 bpJun 17, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$659M$66.2M98c0
Mar 31, 20261$659M$66.9M99c0
Dec 31, 20251$659M$71.1M106c0
Sep 30, 20251$659M$69.5M103c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$527M$55.4M102c0
What changed
Every change including routine ones
Identity
Group key
FORTNOX O••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it