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Borrower

B•••••• I•• H•••••• C•••

Softwaregroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 99¢ → 93¢
    consensus mark

    Consensus mark 93¢ on cost, down from 99¢ a year ago, 96¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $78.8M
    principal outstanding

    $78.8M principal held by 2 lenders; matures May 2028.

    Q2 2026 · Refinancing is due in 19 months at a 93¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 96¢Q2 2026: 93¢99¢ · 99¢ · 99¢ · 96¢ · 93¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
92¢Consensus: 93¢A••••• D••• S•••••••• B••: 93¢M••••• F•••••••• I••••••••• C•••: 92¢93¢
Principal held
at least $78.8M
sum of BDC pieces, a lower bound
Fair value
$72.8M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 2, 2028
$2.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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••$74.1M93¢-3 pts
M••••• F•••••••• I••••••••• C•••$4.63M92¢-3 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+225, 0.75% F•••• M••••
$71.6M$66.3M
93c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+263 C••• plus 3.13% PIK, 0.75% F•••• M••••••• D••
$4.5M$4.1M
93c
SOFR+263 bp
PIK 3.13%
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+525, 0.75% F•••• M•••••
$2.5M$2.2M
88c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+263 C••• plus 3.13% PIK, 0.75% F•••• M••••••• D•••
$158,000$139,000
88c
SOFR+263 bp
PIK 3.13%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $76.1M93cSOFR+263 bp
PIK 3.13%
May 2, 20292
first lien revolver first lienat least $2.7M88cSOFR+525 bp
PIK 3.13%
May 2, 20282
first lien delayed draw term loan first lien
exited Jun 30, 2025
unknownn/aSOFR+550 bp
PIK 3.12%
May 2, 20292
Equity pieces beside the debt: other ($4.2M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$78.8M$72.8M93c2
Mar 31, 20262$78.4M$74.8M96c3
Dec 31, 20252$78.3M$77.1M99c2
Sep 30, 20252$77.1M$76.4M99c2
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$94.4M$93.3M99c3
Mar 31, 20252$71.0M$71.0M101c0
Dec 31, 20242$70.3M$70.3M101c0
Sep 30, 20242$69.6M$69.6M101c0
Jun 30, 20241$65.0M$65.0M101c0
Mar 31, 20241$76.5M$64.6M101c0
Dec 31, 20231$76.6M$64.8M101c0
Sep 30, 20231$76.8M$64.9M101c0
Jun 30, 20231$77.0M$63.0M100c0
Mar 31, 20231$79.7M$61.9Mn/a0
Dec 31, 20221$74.7M$60.8M98c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
BEELINE IQNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it