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Borrower

A••••• S••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$19.4M
112c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $17.3M112cSOFR+1000 bpJun 11, 20263
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 13.73% R•••••••• R••• and S••••• S + 10.00% F•••• 1.00%
$1.6M$1.6M
102c
SOFR+1000 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 13.94% R•••••••• R••• and S••••• S••• + 10.00
$5.6M$5.8M
102c
SOFR+1000 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$10.1M$11.9M
119c
S+1000 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$17.3M$19.4M112c0
Mar 31, 20262$15.9M$18.2M115c0
Dec 31, 20253$39.8M$45.3M114c0
Sep 30, 20253$17.7M$19.4M110c0
Jun 30, 20253$17.8M$19.1M108c0
Mar 31, 20253$18.3M$19.2M106c0
Dec 31, 20243$28.0M$28.6M103c0
Sep 30, 20243$18.7M$19.2M104c0
Jun 30, 20243$18.9M$19.0M102c0
Mar 31, 20242$12.9M$12.8M101c0
Dec 31, 20233$19.3M$19.2M101c0
Sep 30, 20232$13.1M$13.0M101c0
Jun 30, 20232$13.2M$13.0M101c1
Mar 31, 20232$12.0M$11.6M99c1
Dec 31, 20222$13.9M$13.5M99c1
Sep 30, 20221$11.9M$11.6M100c0
Dec 31, 20211$12.5M$12.2M100c0
What changed
Every change including routine ones
Identity
Group key
A••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it