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Borrower

A••••••••• P••• T••••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••••• P••• T••••••••• Holdings LLC
Principal held
at least $374M
sum of BDC pieces, a lower bound
Fair value
$354M
100c on cost, debt pieces
Unfunded
$27.4M
commitments not yet drawn
BDC lenders
9
9 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $374M100cSOFR+525 bpMay 28, 20329
first lien revolver first lienunknownn/aunstated4
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity ($37.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$87.0M$87.0M
100c
S+525 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan 2
$29.9M$29.9M
100c
S+525 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$16.3M$16.3M
101c
S+525 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••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$8.1M$7.9M
98c
S+525 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$48.6M$47.4M
98c
S+525 bp
B••• O•• T••••••••• F•••••• C••••revolver first lien
First lien senior secured revolving loan | Non-Affiliated Issuer
n/a$-188,000
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$8.8M$8.6M
98c
S+525 bp
B••• O•• T••••••••• I••••• C••••revolver first lien
First lien senior secured revolving loan
n/a$-34,000
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate Reference Rate and Spread S +
$439,000$-7,000
175c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.95% Reference Rate and Spre
$2.3M$2.3M
100c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.95% Reference Rate and Spre
$2.2M$2.2M
100c
SOFR+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.95% Reference Rate and Spre
$62.6M$61.7M
100c
SOFR+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread S + 5.25% Maturit
$12.3M$-184,000
167c
SOFR+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.95% Reference Rate and Spre
$64.4M$63.4M
100c
SOFR+525 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.95% Reference Rate and Spre
$4.5M$4.4M
100c
SOFR+525 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread S + 5.25% Maturit
$879,000$-13,000
163c
SOFR+525 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.95% Reference Rate and Spre
$4.6M$4.5M
100c
SOFR+525 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread S + 5.25% Maturit
$1.8M$-28,000
165c
SOFR+525 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.95% Reference Rate and Spre
$9.4M$9.3M
100c
SOFR+525 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.95% Reference Rate and Spre
$9.7M$9.5M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$374M$354M99c0
Mar 31, 20269$375M$354M99c0
Dec 31, 20259$548M$515M100c0
Sep 30, 20259$224M$213M100c0
Jun 30, 20259$224M$213M100c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$4.1M$4.1M100c0
Dec 31, 20231$4.1M$4.1M100c0
Sep 30, 20231$4.1M$4.1M100c0
Jun 30, 20231$4.1M$4.1M100c0
Mar 31, 20231$4.1M$4.1M100c0
Dec 31, 20221$4.1M$4.1M100c1
Sep 30, 20221$4.1M$4.1M100c0
Dec 31, 20211$4.1M$3.9M95c0
What changed
Every change including routine ones
Identity
Group key
ACCOMMODATIONS PLUS TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Softwarereportedas one filer wrote it