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Borrower

e••••••••• D••• I••••••••• • 1••••• I••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

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

Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$17.8M
99c 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
Apr 11, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••••• S•••• P•••••• C••••• C••••$15.7M99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1.0% 1st L•••/S••••• S•••••• D••• - 0.9% INK (BC) B•••• S.R.L. (dba N•••••••) I••••••• S••
$15.7M$17.8M
99c
EURIBOR+500 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $15.7M99cEURIBOR+500 bpApr 11, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$15.7M$17.8M99c0
What changed
Every change including routine ones
Identity
Group key
EINVESTMENT DEBT ITALYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it