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Borrower

V••••• A•• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 18; 2031; expire 03; expire 03/18/2031

What matters now

  1. $13M
    principal outstanding

    $13M principal held by 2 lenders; matures Mar 2028.

    Q2 2026 · Refinancing is due in 17 months at a 99¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 99¢100¢ · 100¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢A• P•••••• C••••• I•••••••• C•••: 99¢A• P•••••• L•••••• F•••: 99¢99¢
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Mar 2, 2028
$13.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 · 8 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.01% (S + 5.25%; 1.00% F••
$8.6M$8.4M
99c
SOFR+525 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.01% (S + 5.25%; 0.00% F••
$2.8M$2.7M
99c
SOFR+525 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.01% (S + 5.2
$1.2M$1.1M
97c
SOFR+525 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.01% (S + 5.25%; 1.00%
$534,780$521,458
99c
SOFR+525 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 3/2/2028
$0-$18,002SOFR+525 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 3/2/2028
$0-$2,120
298c
SOFR+525 bp
A• P•••••• C••••• I•••••••• C•••warrants equity
U.S. W••••••• | W••••••• | 3/18/2021
Not disclosed$73,703
127c
A• P•••••• C••••• I•••••••• C•••preferred equity equity
U.S. P•••••••• S•••• | Series F P•••••••• | 5/28/2021
Not disclosed$132,175
101c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $11.3M99cSOFR+525 bpMar 2, 20282
first lien delayed draw term loan first lienat least $1.7M97cSOFR+525 bpMar 2, 20282
first lien revolver first lienat least $0n/aSOFR+525 bpMar 2, 20282
Equity pieces beside the debt: preferred equity ($132,175 fair value, 1 BDC), warrants ($73,703 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.0M$12.8M99c0
Mar 31, 20262$13.0M$12.8M99c0
Dec 31, 20252$22.8M$22.5M99c0
Sep 30, 20252$13.0M$12.9M100c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$13.0M$12.9M100c0
Mar 31, 20252$13.0M$12.9M100c0
Dec 31, 20242$25.6M$25.2M100c0
Sep 30, 20242$9.6M$9.4M100c0
Jun 30, 20242$9.6M$9.4M100c0
Mar 31, 20241$6.7M$6.6M100c0
Dec 31, 20231$12.3M$12.1M100c0
Sep 30, 20231$6.7M$6.6M100c0
Dec 31, 20221$6.5M$6.2M98c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
V••••• A•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it