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Borrower

C•• A••••••••

Software and Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$26.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 $25.4M101cSOFR+500 bpMay 31, 20302
first lien revolver first lienat least $780,000102cSOFR+500 bpMay 31, 20302
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated1
first lien delayed draw term loan first lien
exited Mar 31, 2026
unknownn/aMay 31, 20302
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 5/14/2030
n/an/a
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 525, 100 F•••• I••••
$18.1M$18.1M
101c
SOFR+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 525, 100 F•••• I•••••
$555,000$555,000
102c
SOFR+525 bp
C••••••• P•••••• C••••• I••••• C•••revolver first lien
Investment T••• R••••••• E••••••••• D••• 5/14/2030
n/an/a
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I••••
$7.3M$7.3M
101c
SOFR+500 bp
C••••••• P•••••• C••••• I••••• C•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 500, 100 F•••• I•••••
$225,000$225,000
102c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$26.2M$26.2M101c0
Mar 31, 20262$26.2M$26.2M101c0
Dec 31, 20252$26.3M$26.3M101c0
Sep 30, 20252$26.4M$26.4M101c0
Jun 30, 20252$26.4M$26.4M101c0
Mar 31, 20251$18.9M$18.9M101c0
Dec 31, 20242$19.0M$19.0M101c0
Sep 30, 20241$19.0M$19.0M101c0
Jun 30, 20241$19.4M$19.2M100c0
Dec 31, 20221$9.4M$9.3M99c0
What changed
Every change including routine ones
Identity
Group key
C ANALYTICSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Software and Servicesreportedas one filer wrote it