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Borrower

A••••••••• I••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$7.8M
97c on cost, debt pieces
Unfunded
$186,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 26, 2027
$8.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
22
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 $8.1M98cSOFR+700 bp
PIK 2.00%
Jul 31, 20273
first lien revolver first lienat least $186,000n/aS+700 bpJul 31, 20273
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 7/26/2027
n/an/a
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• I••••••• R••• M•••••••/ D••••
n/a$-17,000
1700c
S+700 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 700 (200 PIK), 100 F••••
$5.9M$5.7M
97c
SOFR+700 bp
PIK 2.00%
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$186,000$-1,000
100c
S+700 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$2.2M$2.2M
100c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.3M$7.8M97c1
Mar 31, 20262$8.3M$7.9M98c1
Dec 31, 20252$10.7M$10.1M99c1
Sep 30, 20252$8.6M$8.2M98c1
Jun 30, 20252$8.6M$8.2M98c1
Mar 31, 20252$8.6M$8.2M98c2
Dec 31, 20242$14.7M$14.0M98c2
Sep 30, 20242$8.7M$8.5M99c0
Jun 30, 20242$8.6M$8.3M100c0
Mar 31, 20242$8.6M$8.4M100c0
Dec 31, 20232$8.6M$8.4M100c0
Sep 30, 20232$8.7M$8.4M100c0
Jun 30, 20231$6.2M$6.1M100c0
Mar 31, 20232$8.7M$8.4M100c0
Dec 31, 20223$8.7M$8.4M100c0
What changed
Every change including routine ones
Identity
Group key
AFFINITIVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it