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Borrower

S•••••• B•••• P•• L•• S• S••••••

Internet Software and Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $274,926
sum of BDC pieces, a lower bound
Fair value
$266,348
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 24, 2028
$274,926 inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Mar 31, 2026
at least $274,926100cSOFR+665 bpJan 24, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(O) F•••• 0.75% S••••• 6.65% T•••• C••••• 10.32% M••••••• 1/24/2028
$274,926$266,348
100c
SOFR+665 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$274,926$266,348100c0
Dec 31, 20251$274,926$273,337103c0
Sep 30, 20251$0$-3,36130c0
Jun 30, 20251$0$-3,03725c0
Mar 31, 20251$0$-2,60919c0
Dec 31, 20241$0$-2,03914c0
What changed
Every change including routine ones
Identity
Group key
SPARTAN PTY LTD SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Internet Software and Servicesreportedas one filer wrote it