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Borrower

F••••••• C••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$32.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $33.4M100cSOFR+550 bpJun 30, 20293
first lien delayed draw term loan first lienat least $0n/aSOFR+550 bpJun 30, 20293
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Co
$0$-16,441SOFR+550 bp
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% Ma
$2.4M$2.4M
100c
SOFR+550 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Co
$0$-174,245
119c
SOFR+550 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% Ma
$25.3M$25.1M
100c
SOFR+550 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13%
$0$-39,000
464c
SOFR+550 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% Maturity 6/30
$5.7M$5.6M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$33.4M$32.8M100c0
Mar 31, 20263$33.4M$33.1M101c0
Dec 31, 20253$33.4M$33.0M100c0
Sep 30, 20253$35.2M$32.7M99c0
Jun 30, 20253$35.2M$32.8M100c0
What changed
Identity
Group key
F••••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it