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Borrower

A•••••••••

Softwaregroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC - Insurance

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••••• I••••••••• C••••$17.4M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (3M USD T••• S•••+6.31%), 9.97% C•••, 10/1/2029
$17.4M$17.3M
100c
S+631 bp
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $17.4M100cS+631 bpOct 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$17.4M$17.3M100c0
Feb 28, 20261$34.9M$34.9M100c0
Nov 30, 20251$15.4M$15.4M100c0
Aug 31, 20251$15.5M$15.5M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20251$15.6M$15.6M100c0
Feb 28, 20251$15.6M$15.6M100c0
Nov 30, 20241$15.7M$15.7M101c0
Feb 29, 20241$31.6M$31.6M101c0
What changed
Every change including routine ones
Identity
Group key
AGENCYBLOCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it