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Borrower

L••••••••• S••••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2028
$718,925 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.1M100cSOFR+600 bpOct 2, 20282
first lien delayed draw term loan first lienat least $165,823100cSOFR+600 bpMar 1, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.00% T•••• C•
$165,823$164,160
100c
SOFR+600 bp
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.00% T•••• C••••• 9.65% M•
$2.5M$2.5M
100c
SOFR+600 bp
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• I••••••••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.00% T•••• C•••
$553,102$547,556
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.2M$3.2M100c0
Mar 31, 20262$25.5M$25.3M100c0
Dec 31, 20252$25.5M$25.3M100c0
Sep 30, 20252$25.5M$25.4M101c2
Jun 30, 20252$25.5M$25.3M101c5
Mar 31, 20252$25.3M$25.1M101c5
Dec 31, 20242$49.0M$48.7M101c4
Sep 30, 20242$24.3M$23.8M99c4
Jun 30, 20242$24.0M$23.4M99c2
Mar 31, 20242$23.8M$23.1M99c2
Dec 31, 20232$25.8M$24.9M98c0
Sep 30, 20232$22.6M$21.7M98c0
Jun 30, 20232$22.3M$21.8M111c0
Mar 31, 20231$2.4M$2.3Mn/a0
Dec 31, 20221$2.3M$2.2M97c0
What changed
Every change including routine ones
Identity
Group key
L••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it