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Borrower

F•••••• A•

Software & Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$8.6M
96c on cost, debt pieces
Unfunded
$9.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Sep 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
other lien unstatedat least $85.7M96cS+430 bpJun 1, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated$85.7M$8.6M
96c
S+430 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$85.7M$8.6M96c0
Mar 31, 20261$85.7M$8.5M94c0
Dec 31, 20251$85.7M$8.8M98c0
Sep 30, 20251$85.7M$8.7M97c0
What changed
Every change including routine ones
Identity
Group key
FORTNOX #NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Servicesreportedas one filer wrote it