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Borrower

N••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$6.6M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 15, 2026
$7.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $7.4M90cSOFR+750 bpSep 15, 20263
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(S) F•••• 1.00% S••••• 7.50% T•••• C••••• 11.60% M
$684,685$609,915
89c
SOFR+750 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(S) F•••• 1.00% S••••• 7.50% T•••• C••••• 11.60% M••••••• 9/1
$6.7M$6.0M
90c
SOFR+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.4M$6.6M90c0
Mar 31, 20262$7.6M$7.4M97c0
Dec 31, 20252$7.8M$7.6M97c0
Sep 30, 20252$7.8M$7.8M99c0
Jun 30, 20252$8.1M$8.0M100c0
Mar 31, 20252$8.1M$8.0M100c0
Dec 31, 20242$8.8M$8.7M100c0
Sep 30, 20242$8.1M$8.0M100c0
Jun 30, 20242$8.1M$7.9M100c0
Mar 31, 20242$8.1M$7.9M100c0
Dec 31, 20233$8.8M$8.6M98c0
Sep 30, 20233$9.1M$8.8M98c0
Jun 30, 20233$10.1M$9.8M108c0
Mar 31, 20233$10.1M$9.8M109c0
Dec 31, 20223$14.8M$14.4M99c0
What changed
Every change including routine ones
Identity
Group key
NVESTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it