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Borrower

S••••• G•••• H•••••••• I••

Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: Inc. Sirsi Corporation Sirsi Corporation; Inc.First Lien; S•••••; Undrawn Commitment
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q3 2025.

    since Q3 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 93¢ → 69¢
    consensus mark

    Consensus mark 69¢ on cost, down from 93¢ a year ago, 70¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  3. $9.01M
    principal outstanding

    $9.01M principal held by 1 lender; matures Jan 2028.

    Q2 2026 · Refinancing is due in 16 months at a 69¢ 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: 93¢Q3 2025: 76¢Q4 2025: 76¢Q1 2026: 70¢Q2 2026: 69¢93¢ · 76¢ · 76¢ · 70¢ · 69¢Q2 2025 to Q2 2026
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$6.2M
69c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 31, 2028
$9.0M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
18
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
M••••• F•••••••• I••••••••• C•••$9.01M69¢-1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• 10.74 M••••••• D••• 01/31/28
$8.1M$5.6M
69c
10.74%
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• 10.74 M••••••• D••• 01/31/28
$884,000$610,000
70c
10.74%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.1M69c10.74%Jan 31, 20281
first lien revolver first lienat least $884,00070c10.74%Jan 31, 20281
Equity pieces beside the debt: other ($8.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.0M$6.2M69c0
Mar 31, 20261$9.0M$6.3M70c0
Dec 31, 20251$9.0M$6.8M76c0
Sep 30, 20251$9.0M$6.8M76c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$9.0M$8.4M93c2
Mar 31, 20251$9.0M$8.4M93c2
Dec 31, 20241$9.9M$9.2M93c3
Sep 30, 20241$9.0M$8.8M98c2
Jun 30, 20241$8.9M$8.8M99c2
Mar 31, 20241$14.9M$14.1M99c2
Dec 31, 20231$9.8M$9.1M99c0
Sep 30, 20231$9.8M$9.1M99c1
Jun 30, 20231$9.8M$9.0M98c0
Mar 31, 20231$9.9M$9.0Mn/a0
Dec 31, 20221$19.8M$18.3M195c0
Mar 31, 20221$0$0n/a0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
SIMEIOderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it