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Borrower

B•••••• I••

Software & Servicesgroup grade Bon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $1.93M
    principal outstanding

    $1.93M principal held by 1 lender; matures Apr 2027.

    Q2 2026 · Refinancing is due in 7 months at a 100¢ 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: 100¢Q1 2026: 100¢Q2 2026: 100¢99¢ · 99¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c 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
Apr 30, 2027
$1.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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
C••••••• C•••••• B••• I•••$1.93M100¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 525, 100 F•••• I••••
$1.3M$1.3M
100c
SOFR+525 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• One I••••••• T••• S + 525, 100 F•••• I
$284,000$283,000
100c
SOFR+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 525, 100 F•••• I•••••
$163,000$162,000
97c
SOFR+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 525, 100 F•••• I•••••
$150,000$150,000
100c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.6M100cSOFR+525 bpApr 30, 20271
first lien revolver first lienat least $313,00098cSOFR+525 bpApr 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.9M100c0
Mar 31, 20261$1.9M$1.9M100c0
Dec 31, 20251$1.9M$1.9M100c0
Sep 30, 20251$1.9M$1.9M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.9M$1.9M99c0
Mar 31, 20251$2.0M$1.9M98c0
Dec 31, 20241$2.1M$2.1M98c0
Sep 30, 20241$1.9M$1.9M99c0
Jun 30, 20241$1.9M$1.8M98c0
Mar 31, 20241$1.9M$1.8M98c0
Dec 31, 20231$1.8M$1.7M98c0
Sep 30, 20231$1.8M$1.7M98c0
Jun 30, 20231$1.8M$1.7M96c0
Mar 31, 20231$1.8M$1.8M97c0
Dec 31, 20221$1.8M$1.7M98c0
What changed
Full timeline · 19 events
Every change including routine ones
Identity
Group key
BENESYSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Servicesreportedas one filer wrote it