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Borrower

C••••• D•••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 103¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 102¢102¢ · 103¢ · 101¢ · 101¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
102¢Consensus: 102¢B•••••••• P•••••• C••••• F•••: 102¢B•••••••• T•• C•••••• C••••: 103¢B•••••••• D••••• L•••••• C••••: 103¢103¢
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 12, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M•
$2.2M$2.2M
102c
SOFR+600 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M••••••• 6/12
$1.7M$1.7M
103c
SOFR+600 bp
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M•
$691,765$691,765
103c
SOFR+600 bp
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M••
$618,416$618,416
103c
SOFR+600 bp
B•••••••• D••••• L•••••• C••••revolver lien unstated
I••••••••• Sr S•••••• R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.64% M••
$196,079$196,078
104c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.6M102cSOFR+600 bpJun 12, 20303
first lien revolver first lienat least $618,416103cSOFR+600 bpJun 12, 20301
revolver lien unstatedat least $196,079104cSOFR+600 bpJun 12, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.4M$5.4M102c0
Mar 31, 20263$5.1M$5.0M101c0
Dec 31, 20253$5.3M$5.2M101c0
Sep 30, 20253$5.1M$4.8M104c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$5.1M$4.8M103c0
Mar 31, 20253$4.8M$4.8M104c0
Dec 31, 20243$6.7M$6.7M104c0
Sep 30, 20242$4.2M$4.2M102c0
Jun 30, 20243$5.0M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
C••••• D••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it