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Borrower

M•••• L••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Software & Services
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$59.4M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $21.9M93cS+400 bpunstated4
first lien term loan first lien
exited Jun 30, 2023
at least $10.1M99cS+350 bpJun 1, 20241
second lien term loan second lien
exited Jun 30, 2025
at least $1.5M100cS+730 bpSep 1, 20291
Equity pieces beside the debt: preferred equity ($39.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••preferred equity equity
Preferred Stock
n/a$39.2M
97c
S+1330 bp
K•• F• I••••• T••••unstated lien unstated$14.0M$13.0M
93c
S+400 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$7.9M$7.3M
93c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$21.9M$20.2M93c0
Mar 31, 20263$43.0M$40.4M95c0
Dec 31, 20254$46.4M$45.6M107c0
Sep 30, 20254$46.5M$46.4M109c0
Jun 30, 20252$15.4M$14.5M964c0
Mar 31, 20252$15.4M$14.7M979c0
Dec 31, 20242$17.2M$16.9M528c0
Sep 30, 20242$15.5M$15.0M1002c0
Jun 30, 20242$15.6M$14.7M916c0
Mar 31, 20241$1.6M$1.5M94c0
Dec 31, 20231$3.0M$3.0M100c0
Sep 30, 20231$16.3M$16.0M100c0
Jun 30, 20232$26.4M$24.6M97c0
Mar 31, 20231$16.3M$13.3M85c0
Dec 31, 20221$32.6M$24.6M79c0
Sep 30, 20221$16.3M$13.4M86c0
Dec 31, 20211$21.8M$21.8M106c0
What changed
Every change including routine ones
Identity
Group key
MISYS #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it