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Borrower

I•• H•••••• I• A•

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: IFS
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $8.0M99cSOFR+300 bpSep 2, 20317
other lien unstated
exited Mar 31, 2025
at least $14.8M101cS+525 bpMar 31, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
S••••• C•••••••• D••• | S••••• 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.66% (S + 5.00%
$49,875$48,664
98c
SOFR+500 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$4.0M$3.9M
99c
S+300 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$2.0M$2.0M
98c
S+300 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.73% (S + 3.00%) M••••••• D••• 9/
$2.0M$2.0M
98c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$8.0M$7.9M99c0
Mar 31, 20264$12.0M$11.9M100c0
Dec 31, 20251$2.0M$2.0M100c0
Sep 30, 20251$12.5M$12.6M101c0
Jun 30, 20252$17.5M$17.6M101c0
Mar 31, 20253$34.3M$35.5M100c0
Dec 31, 20241$29.5M$30.6M96c2
Sep 30, 20241$14.5M$16.1M103c1
Jun 30, 20241$14.5M$15.6M100c0
What changed
Every change including routine ones
Identity
Group key
I•• H•••••• I• A• #NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Softwarereportedas one filer wrote it