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Borrower

T••••••

Softwaregroup grade Bon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• P•••••• C••••• F•••• L••$19.5M100¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A•••••••••
$14.9M$14.9M
100c
SOFR+550 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D•••
$3.3M$3.3M
100c
SOFR+575 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 6.50% I••••••• R••• 10.23% A•••••••••
$1.2M$1.2M
100c
SOFR+650 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
U••••••••• R••••••• M••••••• 10/30/2028
Not disclosedNot disclosedSOFR+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $14.9M100cSOFR+550 bpOct 30, 20281
first lien delayed draw term loan first lienat least $3.3M100cSOFR+575 bpOct 30, 20281
first lien revolver first lienat least $1.2M100cSOFR+650 bpOct 30, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $3.4M100cSOFR+550 bpOct 30, 20281
revolver lien unstated
exited Dec 31, 2024
unknownn/aS+630 bpOct 30, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.5M$19.5M100c0
Mar 31, 20261$19.5M$19.5M100c0
Dec 31, 20251$20.6M$20.6M100c0
Sep 30, 20251$3.4M$3.4M100c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$18.5M$18.5M100c0
Dec 31, 20241$38.0M$38.0M100c0
What changed
Every change including routine ones
Identity
Group key
TRIBUTEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it