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Borrower

I•••••• P•••• H•••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Fire I••••••ion Business
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$21.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 19, 2029
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
2
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 $20.0M100cS+550 bpJul 19, 20291
delayed draw term loan lien unstatedat least $2.0M100cS+550 bpJul 19, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (1M USD T••• S•••+5.50%), 9.12% C•••, 7/19/2029
$20.0M$19.9M
100c
S+550 bp
S••••••• I••••••••• C••••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (1M USD T••• S•••+5.50%), 9.12% C•••, 7/19/2029
$2.0M$2.0M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$22.0M$21.9M100c0
Feb 28, 20261$20.0M$20.0M101c0
Nov 30, 20251$20.0M$20.1M101c0
Aug 31, 20251$18.0M$18.0M101c0
May 31, 20251$18.0M$18.1M101c0
Feb 28, 20251$10.0M$10.2M103c0
Nov 30, 20241$10.0M$10.2M102c0
Feb 29, 20241$20.0M$19.8M100c0
What changed
Every change including routine ones
Identity
Group key
INSPECT POINTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it