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Borrower

S••••• C••• H•••••••• L••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Software & Services; S••••• C••• LLC

What matters now

  1. $69.4M
    principal outstanding

    $69.4M principal held by 2 lenders; matures Jul 2027.

    Q2 2026 · Refinancing is due in 9 months at a 99¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 99¢Q2 2026: 99¢101¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢F• K•• C•••••• C•••: 99¢W••••••••• F••••••• I•••: 99¢99¢
Principal held
at least $69.4M
sum of BDC pieces, a lower bound
Fair value
$68.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2027
$69.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien$51.8M$51.3M
99c
S+650 bp
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$13.8M$13.7M
99c
SOFR+650 bp
W••••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S•••••• D•••••• D••• L•••
$3.8M$3.7M
99c
SOFR+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $65.6M99cSOFR+650 bpJul 30, 20272
first lien delayed draw term loan first lienat least $3.8M99cSOFR+650 bpJul 30, 20271
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$69.4M$68.8M99c0
Mar 31, 20262$70.1M$69.1M99c0
Dec 31, 20252$88.2M$88.2M101c0
Sep 30, 20252$70.5M$70.5M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$70.7M$70.7M101c0
Mar 31, 20252$70.9M$70.9M101c0
Dec 31, 20242$142M$142M101c0
Sep 30, 20242$71.3M$71.2M101c0
Jun 30, 20242$71.4M$71.4M101c0
Mar 31, 20242$74.9M$74.4M101c0
Dec 31, 20232$150M$150M101c0
Sep 30, 20232$85.8M$85.3M101c0
Jun 30, 20232$86.8M$85.7M100c0
Mar 31, 20232$83.0M$81.5M100c0
Dec 31, 20222$151M$147M99c0
Sep 30, 20222$83.3M$81.8M100c0
Dec 31, 20212$83.9M$82.2M100c0
What changed
Every change including routine ones
Identity
Group key
SOURCE CODEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it