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Borrower

N•• R••••• I••

group grade Aon a schedule nowsponsor F•••••••• P••••••• carried
Also written as: System Software
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.3M
99c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $21.9M99cS+675 bpNov 1, 20301
revolver lien unstated
exited Sep 30, 2023
unknownn/aunstated1
term loan lien unstated
exited Sep 30, 2023
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••unstated lien unstatedn/an/a
H••••••• C••••••• I•••term loan first lien
Senior Secured, November 2030, 3-month SOFR + 6.75%, Floor rate 7.75%
$21.9M$21.3M
99c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.9M$21.3M99c0
Mar 31, 20261$21.9M$21.2M99c0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$21.9M$21.5M100c0
Jun 30, 20251$21.9M$21.7M101c0
Mar 31, 20251$21.9M$21.3M100c0
Dec 31, 20242$21.9M$21.6M101c0
Sep 30, 20241$20.9M$20.3M99c0
Jun 30, 20241$20.9M$20.7M101c0
Mar 31, 20241$20.9M$20.4M100c0
Dec 31, 20231$41.8M$40.8M100c0
Sep 30, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N•• R••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived