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Borrower

O•••• S•••••• I••••••••• H•••••••• I••

Software & Servicesgroup grade Aon a schedule nowsponsor R••••••••• C•••••• P••••••• inferred
See every lender's markFind rescue capital
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Special situations PE firms

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: 97¢Q2 2026: 97¢100¢ · 100¢ · 100¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
97¢Consensus: 97¢S•••• P•••• C••••• C•••: 97¢C••••••• C•••••• B••• I•••: 99¢99¢
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.0M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 15, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••• P•••• C••••• C•••$13.1M97¢0 pts
C••••••• C•••••• B••• I•••$2.55M99¢-1 pts
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 1/15/2031
$10.7M$10.4M
98c
SOFR+500 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 75 F•••• I••••••• R
$2.1M$2.1M
99c
SOFR+500 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 1/15/2031
$2.0M$1.8M
92c
SOFR+500 bp
S•••• P•••• C••••• C•••revolver first lien
F•••• L••• R•••••••• L•••, Due 1/15/2031
$380,000$318,000
88c
SOFR+500 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 75 F••
$378,000$362,000
97c
SOFR+500 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 500, 75 F•••• I••••••• R•
$80,000$75,000
97c
SOFR+500 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 1/15/2031
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 1/15/2027
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.8M98cSOFR+500 bpJan 31, 20312
first lien delayed draw term loan first lienat least $2.4M92cSOFR+500 bpJan 31, 20312
first lien revolver first lienat least $460,00090cSOFR+500 bpJan 31, 20312
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.7M$15.0M97c0
Mar 31, 20262$15.6M$15.0M97c0
Dec 31, 20252$15.6M$15.3M100c0
Sep 30, 20252$12.9M$12.6M100c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$12.9M$12.6M100c0
Mar 31, 20252$12.9M$12.6M100c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
OMEGA SYSTEMSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it