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Borrower

B•••• L•• F•••• A••••••••

Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 9, 2027
$4.1M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $4.1M100cSOFR+450 bpDec 9, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/9/2027
$4.1M$4.1M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.1M$4.1M100c0
Mar 31, 20261$4.3M$4.3M100c0
Dec 31, 20251$8.5M$8.5M100c0
Sep 30, 20251$4.5M$4.5M100c0
Jun 30, 20251$4.7M$4.7M100c0
Mar 31, 20251$4.8M$4.8M100c0
Dec 31, 20241$19.3M$19.3M101c0
Sep 30, 20241$4.8M$4.8M101c0
Jun 30, 20241$4.8M$4.8M101c0
Mar 31, 20241$4.9M$4.9M101c0
Dec 31, 20231$19.5M$19.4M100c0
Sep 30, 20231$4.9M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
B•••• FIRST AMENDMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it