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Borrower

L••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: L••••• Holdings Inc; Undrawn Commitment
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$32.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Feb 2, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
6
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 $33.1M99cSOFR+560 bpFeb 2, 20292
first lien revolver first lienunknownn/aSOFR+560 bpFeb 2, 20291
Equity pieces beside the debt: equity ($438,000 fair value, 1 BDC), other ($29.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+560, 1.00% F•••• M••••••• D••• 02/02/29
$4.0M$3.9M
98c
SOFR+560 bp
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• S••••
n/a$438,000
409c
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+560, 1.00% F•••• M••••••• D••• 02/02/29
$29.1M$28.2M
99c
SOFR+560 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+560, 1.00% F•••• M••••••• D••• 02/02/29
n/a$-25,000
227c
SOFR+560 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$33.1M$32.0M99c0
Mar 31, 20262$33.2M$32.0M98c0
Dec 31, 20252$33.2M$32.5M100c0
Sep 30, 20252$33.2M$32.5M100c0
Jun 30, 20252$33.2M$32.5M100c0
Mar 31, 20251$29.2M$28.8M101c0
Dec 31, 20241$29.2M$28.6M101c0
Sep 30, 20241$29.2M$28.5M100c0
Jun 30, 20241$29.2M$28.4M100c0
Mar 31, 20241$20.0M$18.7M100c0
Dec 31, 20231$20.0M$18.6M100c0
Sep 30, 20231$12.5M$11.4M100c0
Jun 30, 20231$12.5M$11.3M100c0
Mar 31, 20231$12.5M$11.3Mn/a0
What changed
Every change including routine ones
Identity
Group key
LITIFYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it