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Borrower

S•••• S••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; Software & Services
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.1M
98c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $12.7M98cS+480 bpDec 19, 20324
first lien term loan first lienat least $6.2M98cS+480 bpDec 1, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 3
$900,000$900,000
100c
S+480 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 4
$600,000$600,000
100c
S+480 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 1
$4.7M$4.6M
98c
S+480 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 2
$0$0S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstatedn/a$8,000S+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$333,000$-9,000S+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$2.7M$2.7MS+475 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$26,000$25,000
96c
S+480 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 3
$603,000$587,000
97c
S+480 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$5.0M$4.8M
98c
S+480 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 4
$423,000$412,000
97c
S+480 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 4
$252,000$246,000
98c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 3
$360,000$351,000
98c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$15,000$15,000
100c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$3.0M$2.9M
98c
S+480 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$18.9M$18.1M115c0
Mar 31, 20264$18.9M$18.2M115c0
Dec 31, 20254$19.2M$18.6M117c0
Sep 30, 20251$7.3M$7.3M100c0
Jun 30, 20251$7.4M$7.4M100c0
Mar 31, 20251$7.4M$7.4M100c0
Dec 31, 20241$14.8M$14.8M100c0
Sep 30, 20241$10.4M$10.4M100c0
Jun 30, 20241$10.6M$10.6M102c0
Mar 31, 20241$10.6M$10.6M101c0
Dec 31, 20231$16.8M$16.8M100c0
Sep 30, 20231$8.4M$8.4M100c0
Jun 30, 20231$8.4M$8.4M100c0
Mar 31, 20231$8.4M$8.4M100c0
Dec 31, 20221$17.0M$16.8M100c0
Sep 30, 20221$8.5M$8.4M100c0
Dec 31, 20211$8.5M$8.4M99c0
What changed
Every change including routine ones
Identity
Group key
S•••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived