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Borrower

Q••••• Q•• P•••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $159M
sum of BDC pieces, a lower bound
Fair value
$153M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 3, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $158M97cSOFR+450 bpJun 3, 20321
first lien delayed draw term loan first lienat least $1.3M48cSOFR+475 bpJun 3, 20321
first lien revolver first lienunknownn/aSOFR+450 bpJun 3, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+475, 0.75% F•••• M•
$1.3M$616,000
48c
SOFR+475 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+450, 0.75% F•••• M•••••
n/a$-603,000
783c
SOFR+450 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+450, 0.75% F•••• M••••
$158M$153M
97c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$159M$153M97c0
Mar 31, 20261$158M$152M97c0
Dec 31, 20251$160M$159M100c0
Sep 30, 20251$159M$158M100c0
Jun 30, 20251$159M$158M100c0
Mar 31, 20251$138M$138M100c0
Dec 31, 20241$127M$126M100c0
What changed
Every change including routine ones
Identity
Group key
QUORUM QBSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it