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Borrower

C••••••••• I••

Software Initialgroup grade Aon a schedule nowsponsor C••••• P••••••• M••••••••• L•• carried
Also written as: Inc.Industry
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$36.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $48.5M101cSOFR+700 bp
PIK 2.50%
Nov 24, 20265
Equity pieces beside the debt: preferred equity ($35.2M fair value, 6 BDCs), warrants ($1.5M fair value, 6 BDCs), equity ($4.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••preferred equity equity
P•••••••• S•••• I••••••• S••••••• I•••••• A••••••••• D••• 11/24/21
n/a$15.6M
121c
G•••••• S•••• B••• I•••warrants equity
W••••••• I••••••• S••••••• I•••••• A••••••••• D••• 11/24/21
n/a$407,000
22c
G•••••• S•••• P•••••• C••••• C••••warrants equity
W••••••• A••••••••• D••• 11/24/21
n/a$47,000
188c
G•••••• S•••• P•••••• C••••• C••••preferred equity equity
P•••••••• S•••• A••••••••• D••• 11/24/21
n/a$1.8M
90c
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••preferred equity equity
P•••••••• S•••• I••••••• S••••••• I•••••• A••••••••• D••• 11/24/2021
n/a$14.1M
121c
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••warrants equity
W••••••• I••••••• S••••••• I•••••• A••••••••• D••• 11/24/2021
n/a$366,000
22c
G•••• C•••••• B••• I•••warrants equity
W•••••• | N••••••••• I•••••
n/a$715,000
161c
G•••• C•••••• B••• I•••preferred equity equity
P•••••••• stock 2 | N••••••••• I•••••
n/a$808,000
134c
G•••• C•••••• B••• I•••preferred equity equity
P•••••••• stock 1 | N••••••••• I•••••
n/a$2.8M
141c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20254$48.5M$48.5M101c8
Sep 30, 20253$83.6M$83.6M102c4
Jun 30, 20254$88.2M$88.2M102c6
Mar 31, 20254$87.6M$87.6M102c6
Dec 31, 20244$87.1M$87.1M103c6
Sep 30, 20244$86.5M$86.5M103c6
Jun 30, 20244$56.1M$56.1M103c5
Mar 31, 20245$85.4M$85.4M104c6
Dec 31, 20235$170M$168M103c12
Sep 30, 20235$85.8M$83.5M103c6
Jun 30, 20235$85.3M$0n/a6
Mar 31, 20235$47.0M$0n/a6
Dec 31, 20224$84.3M$81.3M104c6
Sep 30, 20222$0$0n/a0
Sep 30, 20211$8.5M$8.5M100c3
What changed
Every change including routine ones
Identity
Group key
CLOUDBEESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Software Initialreportedas one filer wrote it