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Borrower

L••• F•••• U• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$21.8M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 lienat least $23.8M92cSOFR+325 bpOct 9, 20313
second lien term loan second lien
exited Dec 31, 2025
at least $4.6M101cS+525 bpOct 1, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$21.8M$20.0M
92c
S+325 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.93% (S + 3.25%) M••••••• D••• 10
$2.0M$1.8M
92c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$23.8M$21.8M92c0
Mar 31, 20262$23.8M$22.9M96c0
Dec 31, 20253$34.9M$35.0M101c0
Sep 30, 20252$35.8M$35.8M101c0
Jun 30, 20252$22.9M$22.9M101c0
Mar 31, 20252$29.3M$28.9M100c0
Dec 31, 20242$46.4M$46.2M100c0
Sep 30, 20243$42.1M$41.3M99c0
What changed
Every change including routine ones
Identity
Group key
L••• F•••• U•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it