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Borrower

S••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 1
Principal held
at least $225M
sum of BDC pieces, a lower bound
Fair value
$180M
81c on cost, debt pieces
Unfunded
$19.6M
commitments not yet drawn
BDC lenders
12
9 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
20
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 $219M83cSOFR+400 bp
PIK 3.75%
Jun 2, 203111
first lien revolver first lienat least $6.0M35cSOFR+700 bpApr 5, 202911
other lien unstated
exited Jun 30, 2025
unknownn/aunstated5
revolver lien unstated
exited Jun 30, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 11.92% (S + 4.00%; 0.75% Fl
$9.0M$6.8M
76c
SOFR+400 bp
PIK 3.75%
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 10.66% (S + 7.00%; 0.75% Flo
$512,779$135,886
27c
SOFR+700 bp
B••• O•• C•••••• C•••term loan first lien
First lien senior secured loan | Non-Affiliated
$1.8M$1.4M
82c
S+400 bp
PIK 3.75%
B••• O•• C•••••• C•••revolver first lien
First lien senior secured revolving loan | Non-Affiliated
$102,000$35,000
39c
S+700 bp
B••• O•• C•••••• C•••revolver first lien
First lien senior secured revolving loan
n/a$0
B••• O•• C•••••• C••• I•term loan first lien
First lien senior secured loan | Non Affiliated
$897,000$700,000
78c
S+400 bp
PIK 3.75%
B••• O•• C•••••• C••• I•revolver first lien
First lien senior secured revolving loan | Non-Affiliated
n/an/a
B••• O•• C•••••• C••• I•revolver first lien
First lien senior secured revolving loan | Non Affiliated
$51,000$17,000
34c
S+700 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-Affiliated Issuer
$1.8M$605,000
34c
S+700 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$31.4M$24.5M
78c
S+400 bp
PIK 3.75%
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$41.9M$32.6M
82c
S+400 bp
PIK 3.75%
B••• O•• T••••••••• F•••••• C••••revolver first lien
First lien senior secured revolving loan 2 | Non-Affiliated Issuer
$2.4M$807,000
39c
S+700 bp
B••• O•• T••••••••• F•••••• C••••revolver first lien
First lien senior secured revolving loan | Non-Affiliated Issuer
n/a$0
B••• O•• T••••••••• I••••• C••••revolver first lien
First lien senior secured revolving loan 1
$1.2M$403,000
34c
S+700 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$20.9M$16.3M
78c
S+400 bp
PIK 3.75%
B••• O•• T••••••••• I••••• C••••revolver first lien
First lien senior secured revolving loan 2
n/a$0
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 7.25% (incl. 3.75% PIK) Interest
$1.3M$532,000
43c
SOFR+775 bp
PIK 3.75%
M••••• S•••••• D••••• L•••••• F•••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 05/04/2029
n/an/a
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 7.25% (incl. 3.75% PIK) Interest
$22.2M$18.0M
81c
SOFR+775 bp
PIK 3.75%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 7.75% (incl. 3.75% PIK) Interest Ra
$31.8M$25.6M
82c
SOFR+775 bp
PIK 3.75%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 6.50% (incl. 2.25% PIK) Interest Ra
$32.7M$32.6M
100c
SOFR+650 bp
PIK 2.25%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 7.75% (incl. 3.75% PIK) Interest Ra
$1.8M$760,000
44c
SOFR+775 bp
PIK 3.75%
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/05/2029
n/an/a
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S +7.75% (incl. 3.75% PIK) Interest Rate 11.42%
$1.3M$532,000
43c
SOFR+775 bp
PIK 3.75%
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S +7.75% (incl. 3.75% PIK) Interest Rate 11.42%
$22.2M$18.0M
81c
SOFR+775 bp
PIK 3.75%
T• S••••• B•• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/05/2029
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$225M$180M81c13
Mar 31, 20269$180M$144M81c12
Dec 31, 20259$188M$160M87c13
Sep 30, 20259$177M$153M89c12
Jun 30, 20259$176M$151M88c12
Mar 31, 20259$174M$147M87c12
Dec 31, 202410$303M$261M87c23
Sep 30, 202411$173M$150M88c0
Jun 30, 202411$144M$127M89c0
Mar 31, 202412$172M$158M93c0
Dec 31, 202312$192M$178M94c0
Sep 30, 202311$171M$163M96c0
Jun 30, 202311$164M$156M97c0
Mar 31, 202311$164M$158M98c0
Dec 31, 202212$181M$176M99c0
Sep 30, 20221$847,000$845,000101c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SECURONIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 12 BDCsderived
Industry
Softwarereportedas one filer wrote it