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Borrower

C••• P••••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $69.1M
sum of BDC pieces, a lower bound
Fair value
$122M
100c on cost, debt pieces
Unfunded
$2.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 $50.8M100cSOFR+650 bp
PIK 0.50%
Mar 1, 20302
first lien revolver first lienat least $13.9M100cSOFR+600 bpMar 1, 20302
first lien delayed draw term loan first lienat least $4.4M97cSOFR+625 bp
PIK 0.50%
Mar 1, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
2•••••• B••• I•••revolver first lien
D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | 9.668% | 2/29/2024 | 3/1/203
n/a$13.4M
99c
SOFR+600 bp
2•••••• B••• I•••term loan first lien
D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 6.500 | 10.245% | 2/29/202
n/a$32.4M
100c
SOFR+650 bp
2•••••• B••• I•••delayed draw term loan first lien
D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 5.500 | 9.721
n/a$3.2M
96c
SOFR+600 bp
2•••••• B••• I•••term loan first lien
D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 6.000 | 9.745% | 3/26/2025
n/a$1.6M
97c
SOFR+600 bp
2•••••• B••• I•••delayed draw term loan first lien
D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 6.250 | 10.14
n/a$4.9M
97c
SOFR+625 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$4.1M$4.1M
100c
S+650 bp
PIK 0.50%
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$36.0M$36.0M
101c
S+650 bp
PIK 0.50%
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$709,000$154,000
99c
S+550 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) 2
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) 3
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$13.9M$13.9M
100c
S+600 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$4.3M$4.3M
100c
S+600 bp
PIK 0.50%
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$3.7M$1.5M
100c
S+650 bp
PIK 0.50%
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$6.4M$6.4M
101c
S+600 bp
PIK 0.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$69.1M$122M100c5
Mar 31, 20262$69.1M$119M100c0
Dec 31, 20252$64.8M$114M101c0
Sep 30, 20252$64.8M$105M101c0
Jun 30, 20252$64.8M$91.9M102c0
Mar 31, 20252$64.8M$82.7M102c0
Dec 31, 20242$101M$146M101c0
Sep 30, 20242$50.5M$70.7M101c0
Jun 30, 20242$50.5M$68.3M101c0
Mar 31, 20242$50.5M$67.4M100c0
What changed
Every change including routine ones
Identity
Group key
C••• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it