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Borrower

W•••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q1 2023: 100¢Q2 2023: 100¢Q3 2023: 100¢Q4 2023: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2023 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢W•• F••• X• I•••: 100¢W•• F••• X•• I•••: 100¢100¢
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$832,740
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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
W•• F••• X• I•••$500K100¢new this quarter
W•• F••• X•• I•••$500K100¢new this quarter
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$500,000$416,370
100c
11.80%
W•• F••• X•• I•••term loan first lien
S••••• S••••••
$500,000$416,370
100c
11.80%
W•• F••• X• I•••unstated lien unstatedNot disclosedNot disclosed
W•• F••• X•• I•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.0M100c11.80%unstated3
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.0M$832,740100c0
Dec 31, 20231$225,510$224,016100c0
Sep 30, 20231$448,808$445,145100c0
Jun 30, 20231$886,606$875,842100c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$1.3M$1.3M100c0
Dec 31, 20221$1.7M$1.7M100c0
What changed
Every change including routine ones
Identity
Group key
WORKSPOTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it