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Borrower

J•••••• • T••••• A•••••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 2, 2027
$7.5M inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $6.0M100cS+850 bpMay 2, 20271
delayed draw term loan lien unstatedat least $1.5M100cS+850 bpMay 2, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (3M USD T••• S•••+8.50%), 12.42% C•••, 5/2/2027
$6.0M$6.0M
100c
S+850 bp
S••••••• I••••••••• C••••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3M USD T••• S•••+8.50%), 12.42% C•••, 5/2/2027
$1.5M$1.5M
100c
S+850 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$7.5M$7.5M100c0
Feb 28, 20261$7.5M$7.5M100c0
Nov 30, 20251$7.5M$7.5M100c0
Aug 31, 20251$7.5M$7.5M100c0
May 31, 20251$7.5M$7.5M101c0
Feb 28, 20251$10.0M$10.0M101c0
Nov 30, 20241$7.5M$7.6M102c0
Feb 29, 20241$14.0M$14.1M102c0
What changed
Every change including routine ones
Identity
Group key
JDXPERT TALENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it