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Borrower

S••• L••••• I••

group grade Aon a schedule nowsponsor S••••• C•••••• P••••••• M••••••••• L•• carried
Also written as: System Software
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$22.7M
98c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
1
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 $23.5M98cS+650 bpMay 1, 20301
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
Senior Secured, May 2030, 3-month SOFR + 6.50%, Floor rate 7.50%
$23.5M$22.7M
98c
S+650 bp
H••••••• C••••••• I•••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$23.5M$22.7M98c0
Mar 31, 20261$23.1M$22.1M97c0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$23.0M$22.7M100c0
Jun 30, 20251$23.0M$22.6M100c0
Mar 31, 20251$23.0M$22.6M100c0
Dec 31, 20241$23.0M$23.1M103c0
Sep 30, 20241$23.0M$23.2M103c0
Jun 30, 20241$23.0M$23.7M105c0
Mar 31, 20241$23.0M$23.3M104c0
Dec 31, 20231$69.0M$69.3M103c0
Sep 30, 20231$23.0M$22.9M102c0
Jun 30, 20231$23.0M$22.4M100c0
What changed
Every change including routine ones
Identity
Group key
S••• L••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived