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Borrower

D•••••••• F•••• U• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: D•••••••• PLC
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.5M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 9, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $1.7M91cSOFR+325 bpOct 9, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.3M$1.2M
91c
S+325 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.25% T•••• C••••• 6.93% M••••••• 10/9/
$382,098$350,670
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$1.7M$1.5M91c0
Mar 31, 20262$1.7M$1.6M96c0
Dec 31, 20253$2.7M$2.7M101c0
What changed
Every change including routine ones
Identity
Group key
DARKTRACEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Softwarereportedas one filer wrote it