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Borrower

T••••••••• M••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $15.0M100cS+350 bpOct 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Four
$3.8M$3.7M
100c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Two
$3.8M$3.7M
100c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Three
$3.8M$3.7M
100c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan One
$3.8M$3.7M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.0M$14.9M100c0
Mar 31, 20261$0$17.1M100c0
Dec 31, 20251$18.3M$18.2M100c0
Sep 30, 20251$0$19.8M100c0
Jun 30, 20251$0$19.8M100c0
Dec 31, 20241$0$19.7M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
T••••••••• M•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it