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Borrower

U•••• G•••• H•••••• B••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $98.5M
sum of BDC pieces, a lower bound
Fair value
$93.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 6, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
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 $98.5M101cEURIBOR+450 bpJun 24, 20334
first lien delayed draw term loan first lien
exited Mar 31, 2026
unknownn/aunstated3
first lien revolver first lien
exited Mar 31, 2026
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread E + 4.50% Maturit
$7.8M$0EURIBOR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread E + 4.50% Maturit
$7.8M$0EURIBOR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 6.80% Reference Rate and Spre
$83.0M$93.9M
101c
EURIBOR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$98.5M$93.9M101c0
Mar 31, 20264$101M$0n/a0
Dec 31, 20254$202M$0n/a0
What changed
Every change including routine ones
Identity
Group key
UNIT4 #NLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Softwarereportedas one filer wrote it