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Borrower

A••••••••• A•••••••• I••

Application Softwaregroup grade Aon a schedule nowsponsor M•••• G••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$97,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $19.6M104cS+425 bpSep 1, 20271
Equity pieces beside the debt: warrants ($97,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••warrants equity
Warrant, 9/23/2022, Common Stock
n/a$97,000
22c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$19.6M$20.4M104c0
Jun 30, 20241$19.6M$20.4M105c0
Mar 31, 20241$19.6M$20.3M105c0
Dec 31, 20231$58.8M$60.8M105c0
Sep 30, 20231$19.6M$20.0M104c0
Jun 30, 20231$19.6M$19.8M103c0
Mar 31, 20231$19.6M$19.7M103c0
Dec 31, 20221$19.6M$19.1M100c0
What changed
Every change including routine ones
Identity
Group key
A••••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it