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Borrower

R•••••••• I••

Softwaregroup grade Aon a schedule nowsponsor H• carried
Also written as: Inc.1; Inc.3
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$159M
91c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Apr 15, 2027
$5.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
19
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 $97.8M91cSOFR+650 bp
PIK 1.75%
Apr 16, 20297
first lien delayed draw term loan first lienat least $12.9M92cSOFR+490 bp
PIK 1.75%
Apr 16, 20292
first lien revolver first lienat least $973,00080cSOFR+590 bp
PIK 0.50%
Apr 1, 20295
revolver lien unstatedunknownn/aunstated3
other lien unstatedunknownn/aunstated8
delayed draw term loan lien unstated
exited Jun 30, 2024
at least $5.5M94cS+575 bpApr 15, 20271
Equity pieces beside the debt: preferred equity ($58.2M fair value, 6 BDCs), equity ($23.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$700,000$600,000
86c
S+650 bp
PIK 1.75%
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$400,000$300,000
75c
S+625 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.75% (1.75% PIK) In
$5.3M$4.9M
93c
SOFR+475 bp
PIK 1.75%
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.90% (0.50% PIK) Intere
$573,000$472,000
83c
SOFR+590 bp
PIK 0.50%
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.90% (1.75% PIK) In
$2.0M$1.8M
93c
SOFR+490 bp
PIK 1.75%
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$20.7M$18.6M
91c
S+650 bp
PIK 1.75%
G•••• C•••••• B••• I•••term loan first lien
One stop 7 | Non-Affiliated Issuer
$231,000$208,000
95c
S+650 bp
PIK 1.75%
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock 2 | Non-Affiliated Issuer
n/a$13.7M
87c
G•••• C•••••• B••• I•••term loan first lien
One stop 6 | Non-Affiliated Issuer
$2.4M$2.2M
94c
S+650 bp
PIK 1.75%
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock 1 | Non-Affiliated Issuer
n/a$22.8M
87c
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock 3 | Non-Affiliated Issuer
n/a$8.9M
81c
G•••• C•••••• B••• I•••term loan first lien
One stop 5 | Non-Affiliated Issuer
$2.5M$2.2M
92c
S+650 bp
PIK 1.75%
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock 4 | Non-Affiliated Issuer
n/a$3.4M
79c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$12.1M$10.9M
91c
S+650 bp
PIK 1.75%
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$6.0M$5.4M
91c
S+650 bp
PIK 1.75%
G•••• C•••••• B••• I•••term loan first lien
One stop 8 | Non-Affiliated Issuer
$194,000$148,000
82c
S+625 bp
PIK 0.50%
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$3.6M$3.3M
92c
S+650 bp
PIK 1.75%
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 6.50% (incl. 1.75% PIK) Interest
$19.5M$17.6M
90c
SOFR+7 bp
PIK 1.75%
M••••• S•••••• D••••• L•••••• F•••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/16/2029
n/an/a
M••••• S•••••• D••••• L•••••• F•••preferred equity equity
Investment Preferred Equity Reference Rate and Spread S + 10.00% PIK Acquisition Date 12/1
n/a$3.2M
81c
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 6.50% (incl. 1.75% PIK) Interest
$30,000$23,000
77c
SOFR+7 bp
PIK 1.75%
N•••• H•••• P•••••• I••••• F••• L••preferred equity equity
Investment Preferred Equity Reference Rate and Spread S+ 10.00% PIK Acquisition Date 12/29
n/a$3.0M
58c
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 6.50% (incl. 1.75% PIK) Interest Ra
$14.5M$13.1M
92c
SOFR+650 bp
PIK 1.75%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 6.50% (incl. 1.75% PIK) Interest Ra
$332,000$255,000
78c
SOFR+650 bp
PIK 1.75%
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/16/2029
n/an/a
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 3
$242,000$220,000
91c
S+475 bp
PIK 1.75%
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$4.2M$3.9M
91c
S+475 bp
PIK 1.75%
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
$1.1M$994,000
91c
S+475 bp
PIK 1.75%
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 6.50% (incl. 1.75% PIK) Interest Rate 10.13%
$11.6M$10.5M
90c
SOFR+650 bp
PIK 1.75%
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 6.50% (incl. 1.75% PIK) Interest Rate 10.13%
$603,000$464,000
77c
SOFR+650 bp
PIK 1.75%
T• S••••• B•• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/16/2029
n/an/a
T• S••••• B•• L••preferred equity equity
Preferred Equity Reference Rate and Spread S + 10.00% PIK Acquisition Date 12/14/2021
n/a$3.2M
81c
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$455,000$426,000
94c
S+650 bp
PIK 1.75%
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$306,000$111,000
87c
S+625 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$2.1M$1.9M
94c
S+650 bp
PIK 1.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$112M$100M91c23
Mar 31, 20268$111M$99.0M91c24
Dec 31, 20258$120M$110M92c22
Sep 30, 20258$158M$143M92c30
Jun 30, 20258$112M$102M93c3
Mar 31, 20258$111M$102M93c0
Dec 31, 20248$170M$157M94c0
Sep 30, 20247$106M$99.5M96c0
Jun 30, 20248$102M$95.6M95c0
Mar 31, 202410$110M$103M95c0
Dec 31, 202310$117M$113M97c0
Sep 30, 202310$110M$112M97c0
Jun 30, 202310$110M$105M94c0
Mar 31, 20233$9.3M$8.8M459c0
What changed
Every change including routine ones
Identity
Group key
REVALIZEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Softwarereportedas one filer wrote it