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Borrower

E• V••••••• L•• T••• A• L••• R• • S••

Systems Softwaregroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: ES Ventures LLC T••• A L••• RR & S; F

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $924,000
sum of BDC pieces, a lower bound
Fair value
$881,000
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 13, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••••• P•••••• C••••• F••• L••$924K96¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
N••• D••• Inv. | First Lien Senior Secured L••• | 8.74% MD | 12/13/2028
$924,000$881,000
96c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $924,00096cSOFR+475 bpDec 13, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$924,000$881,00096c0
What changed
Every change including routine ones
Identity
Group key
ES VENTURES TERM A LOAN RR ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Systems Softwarereportedas one filer wrote it