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Borrower

S••••••••• H••••••••• S••••••••

Application Softwaregroup grade Aon a schedule nowsponsor G•••• C•••••• carried
Also written as: and S••••••••• H••••••••• S••••••••
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$21.7M
100c on cost, debt pieces
Unfunded
$840,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
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 $22.3M100cS+730 bpJun 1, 20301
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
Senior Secured, June 2030, 3-month SOFR + 7.30%, Floor rate 8.30%
$22.3M$21.7M
100c
S+730 bp
H••••••• C••••••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.3M$21.7M100c0
Mar 31, 20261$21.0M$20.4M100c0
Dec 31, 20251$21.0M$20.4M100c0
Sep 30, 20251$21.0M$20.4M100c0
Jun 30, 20251$21.0M$20.4M100c0
Mar 31, 20251$17.6M$17.5M101c0
Dec 31, 20241$35.2M$35.4M102c0
Sep 30, 20241$17.6M$17.8M103c0
Jun 30, 20241$17.6M$18.0M104c0
Mar 31, 20241$17.6M$17.9M104c0
Dec 31, 20231$39.6M$40.0M103c0
Sep 30, 20231$13.2M$13.3M103c0
Jun 30, 20231$13.2M$12.9M100c0
Mar 31, 20231$13.2M$12.9M100c0
What changed
Identity
Group key
S••••••••• H••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it