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Borrower

M••• B••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$19.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 21, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $18.8M100cSOFR+450 bpApr 21, 20312
first lien delayed draw term loan first lienat least $821,848100cSOFR+450 bpApr 21, 20312
first lien revolver first lienat least $0n/aSOFR+450 bpApr 21, 20311
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.23% (S + 4.50%; 0.75% F••
$16.0M$16.0M
100c
SOFR+450 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.23% (S + 4.50%; 0.75% F••
$2.8M$2.8M
100c
SOFR+450 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.23% (S + 4.5
$561,530$561,530
100c
SOFR+450 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 4/21/2031
$260,318$260,318
100c
SOFR+450 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 4/21/2031
$0$0
0c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.6M$19.6M100c0
Mar 31, 20262$19.7M$19.6M100c0
Dec 31, 20252$36.4M$36.4M101c0
Sep 30, 20252$19.8M$19.8M101c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$20.3M$20.3M101c0
Mar 31, 20252$19.9M$19.9M101c0
Dec 31, 20242$36.8M$36.5M100c0
Sep 30, 20242$10.5M$10.5M101c0
Jun 30, 20242$10.6M$10.6M101c0
Mar 31, 20241$6.8M$6.7M100c0
Dec 31, 20231$13.6M$8.1M60c0
Sep 30, 20231$7.3M$6.8M95c0
Dec 31, 20221$13.8M$13.7M101c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
M••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it