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Borrower

A••••• I••

Software & Services Rate S+6.19%, 0.75% Floorgroup grade Bon a schedule nowsponsor unattributed

What matters now

  1. $2.16M
    principal outstanding

    $2.16M principal held by 1 lender; matures May 2028.

    Q2 2026 · Refinancing is due in 20 months at a 99¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 99¢100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 26, 2028
$2.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S••••••• & Services R••• S+6
$2.2M$2.1M
99c
SOFR+619 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.2M99cSOFR+619 bpMay 26, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.2M$2.1M99c0
Mar 31, 20261$2.2M$2.1M99c0
Dec 31, 20251$2.2M$2.1M100c0
Sep 30, 20251$2.2M$2.2M100c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.2M$2.2M100c0
Mar 31, 20251$2.2M$2.2M100c0
Dec 31, 20241$4.4M$4.3M100c0
Sep 30, 20241$2.2M$2.2M101c0
Jun 30, 20241$2.2M$2.2M101c0
Mar 31, 20241$2.2M$2.2M101c0
Dec 31, 20231$2.2M$2.2M101c0
Dec 31, 20221$2.2M$2.2M100c0
What changed
Every change including routine ones
Identity
Group key
APRIMOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Services Rate S+6.19%, 0.75% Floorreportedas one filer wrote it