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Borrower

D•••••••••

Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and D•••••••••

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $68.2M
sum of BDC pieces, a lower bound
Fair value
$77.9M
111c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H••••••• C••••••• I•••$68.2M111¢ as filed, not countedno comparable mark
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, J•••••• 2030, P•••• + 2.75%, F•••• rate 9.75%, 4.25% E••• Fee
$68.2M$77.9M
111c
S+275 bp
H••••••• C••••••• I•••term loan first lienNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $68.2M111cS+275 bpJan 1, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$68.2M$77.9M111c0
Mar 31, 20261$68.2M$78.2M112c0
Dec 31, 20251$68.2M$80.5M115c0
Sep 30, 20251$68.2M$80.6M116c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$68.2M$79.6M114c0
Mar 31, 20251$68.2M$73.1M105c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
DOCPLANNERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it