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Borrower

E•• C••••• I••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor W••• P•••• P••••••• carried
Principal held
at least $48.0M
sum of BDC pieces, a lower bound
Fair value
$93.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 15, 2027
$2.5M inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
14
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 $45.4M100cS+675 bpunstated1
first lien delayed draw term loan first lienat least $2.5M100cS+675 bpJan 15, 20271
delayed draw term loan lien unstated
exited Jun 30, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
n/a$45.4M
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
$45.4M$45.4M
100c
S+675 bp
P••••••• C•••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
n/an/a
P••••••• C•••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
$2.5M$2.5M
100c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$48.0M$93.4M195c0
Mar 31, 20261$48.1M$48.1M100c0
Dec 31, 20251$48.2M$48.2M100c0
Sep 30, 20251$48.4M$48.4M100c0
Jun 30, 20251$97.0M$97.0M100c0
Mar 31, 20251$48.6M$48.6M100c0
Jan 10, 20251$0$0n/a0
Dec 31, 20241$47.9M$47.9M100c0
Sep 30, 20241$48.1M$48.1M100c0
Jun 30, 20241$48.3M$48.3M100c0
Mar 31, 20241$48.2M$48.1M100c4
Dec 31, 20231$48.3M$47.8M99c5
Sep 5, 20231$0$0n/a0
Jun 30, 20231$94.9M$94.9M100c4
Mar 31, 20231$47.5M$46.5M98c4
Dec 31, 20221$47.5M$47.1M99c4
Oct 7, 20221$0$0n/a0
Sep 30, 20221$46.6M$46.6M100c0
Jun 30, 20221$46.7M$46.7M100c0
What changed
Every change including routine ones
Identity
Group key
E•• C••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it