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Borrower

P•••••••• H••••• I••

Software & Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. 98¢ → 91¢
    consensus mark

    Consensus mark 91¢ on cost, down from 98¢ a year ago, 91¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 97¢Q4 2025: 95¢Q1 2026: 91¢Q2 2026: 91¢98¢ · 97¢ · 95¢ · 91¢ · 91¢Q2 2025 to Q2 2026
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$20.6M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 8, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated$13.3M$12.1M
91c
S+580 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$9.4M$8.5MS+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $22.8M91cS+580 bpNov 8, 20292
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$22.8M$20.6M155c0
Mar 31, 20262$22.8M$20.7M156c0
Dec 31, 20252$22.8M$21.6M162c1
Sep 30, 20252$22.8M$22.1M166c1
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$22.6M$22.2M168c1
Mar 31, 20252$22.5M$22.7M173c2
Dec 31, 20242$35.5M$35.9M137c2
Sep 30, 20242$22.3M$22.5M173c2
Jun 30, 20242$22.2M$22.6M175c2
What changed
Every change including routine ones
Identity
Group key
P•••••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it