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Borrower

I••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost, debt pieces
Unfunded
$6.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jan 12, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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 $13.6M100cSOFR+450 bpJan 12, 20321
first lien delayed draw term loan first lienat least $0n/aSOFR+450 bpJan 12, 20321
first lien revolver first lienat least $0n/aSOFR+450 bpJan 12, 20321
delayed draw term loan lien unstated
exited Mar 31, 2025
unknownn/aunstated1
revolver lien unstated
exited Mar 31, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•• P•••••• C••••• I••••• F•••delayed draw term loan first lien
C••••••••• T••• D•••••• D••• T••• L•••
n/an/a
A•• P•••••• C••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.50% A••••••••• D••• 1
$0$0
0c
SOFR+450 bp
A•• P•••••• C••••• I••••• F•••revolver first lien
F•••• L••• R•••••••• L••• R•••••••• R••• and S••••• S••• + 4.50% A••••••••• D••• 1/10/2025
$0$-6,000
67c
SOFR+450 bp
A•• P•••••• C••••• I••••• F•••term loan first lien
F•••• L••• T••• L••• R•••••••• R••• and S••••• S••• + 4.50% All In R••• 8.14% A••••••••• D
$13.6M$13.6M
100c
SOFR+450 bp
A•• P•••••• C••••• I••••• F•••revolver first lien
C••••••••• T••• R•••••••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.6M$13.6M100c0
Mar 31, 20261$13.7M$13.7M100c0
Dec 31, 20251$17.1M$17.1M100c0
Sep 30, 20251$17.2M$17.2M100c0
Jun 30, 20251$17.2M$17.1M100c0
Mar 31, 20251$17.2M$17.1M100c0
What changed
Every change including routine ones
Identity
Group key
INHABITLQderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it