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Borrower

T••••••••• I••••••• L••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC T••••••••• I•••••• Parent Company, LLC; T••••••••• I•••••• Parent Company

What matters now

  1. 78¢ → 101¢
    consensus mark

    Consensus mark 101¢ on cost, up from 78¢ a year ago, 100¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 78¢Q3 2025: 78¢Q4 2025: 71¢Q1 2026: 100¢Q2 2026: 101¢78¢ · 78¢ · 71¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 101¢B•••••• B••• I•••: 101¢C••••••• C•••••• B••• I•••: 100¢101¢
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$16.7M
101c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
39
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.1M$4.1M
100c
S+700 bp
PIK 7.00%
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 700 (1070 PIK) I••••
$2.6M$2.6M
100c
SOFR+700 bp
PIK 10.70%
B•••••• B••• I•••revolver lien unstated
R•••••••
$641,000$641,000
110c
S+550 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 700 (1070 PIK) I•••••
$197,000$197,000
100c
SOFR+700 bp
PIK 10.70%
A••••• D••• S•••••••• B••equity equity
Investment T••• C••••• Equity - Equity U•••
Not disclosedNot disclosed
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••preferred equity equity
Investment T••• P•••••••• Equity - P•••••••• S•••••
Not disclosed$2.4M
100c
B•••••• B••• I•••equity equity
C•••• A C••••• U••••
Not disclosed$0
B•••••• B••• I•••preferred equity equity
C•••• A P•••••••• U••••
Not disclosed$3.7M
119c
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••preferred equity equity
Investment T••• P•••••••• S••••
Not disclosed$3.1M
132c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $6.7M100cSOFR+700 bp
PIK 10.70%
Jan 31, 20293
revolver lien unstatedat least $641,000110cS+550 bpunstated1
first lien revolver first lienat least $197,000100cSOFR+700 bp
PIK 10.70%
Jan 31, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $1.3M69cS+450 bpJun 30, 20271
other lien unstated
exited Sep 30, 2023
unknown100cunstated2
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs), preferred equity ($9.2M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$7.6M$7.6M101c3
Mar 31, 20263$7.5M$7.5M101c3
Dec 31, 20253$24.4M$17.2M71c4
Sep 30, 20253$24.3M$18.8M78c4
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$24.1M$18.7M78c4
Mar 31, 20253$24.0M$19.4M81c4
Dec 31, 20243$52.4M$43.6M83c8
Sep 30, 20243$23.3M$19.5M84c4
Jun 30, 20243$23.9M$21.2M88c0
Mar 31, 20243$24.0M$20.9M87c0
Dec 31, 20233$24.1M$22.9M95c0
Sep 30, 20234$23.0M$22.3M97c0
Jun 30, 20232$17.4M$16.9M97c0
Mar 31, 20232$17.4M$17.1M98c0
Dec 31, 20223$25.9M$25.5M99c0
Sep 30, 20221$11.2M$11.0M99c0
Dec 31, 20211$11.3M$11.2M99c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
T••••••••• I••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it