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Borrower

A••• C•••••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.9M
sum of BDC pieces, a lower bound
Fair value
$59.0M
98c on cost, debt pieces
Unfunded
$742,000
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Apr 13, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
17
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 $56.9M98cSOFR+500 bpApr 13, 20297
revolver lien unstatedat least $36,566n/aSOFR+500 bpApr 13, 20291
first lien revolver first lienunknownn/aunstated3
other lien unstated
exited Dec 31, 2023
at least $2.2M102cS+690 bp
PIK 3.25%
unstated1
Equity pieces beside the debt: equity ($522,000 fair value, 2 BDCs), preferred equity ($2.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••revolver lien unstated
I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.00% T•••• C••••• 8.73% M••
$36,566$35,348
99c
SOFR+500 bp
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.00% T•••• C••••• 8.73% M•
$1.8M$1.8M
100c
SOFR+500 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.00% T•••• C••••• 8.73% M••••••• 4/13
$17.6M$17.5M
100c
SOFR+500 bp
G•••• C•••••• B••• I•••equity equity
LP interest | N••••••••• I•••••
n/a$522,000
117c
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$28.2M$27.5M
97c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$1.6M$1.4M
91c
S+500 bp
G•••• C•••••• B••• I•••preferred equity equity
P•••••••• stock | N••••••••• I•••••
n/a$2.6M
106c
PIK 12.00%
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
n/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$7.6M$7.6M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$56.9M$55.9M98c0
Mar 31, 20264$54.7M$53.8M99c0
Dec 31, 20255$57.5M$57.6M101c0
Sep 30, 20255$88.5M$87.9M101c0
Jun 30, 20255$59.1M$58.4M101c0
Mar 31, 20255$59.1M$58.2M100c0
Dec 31, 20245$71.7M$71.0M101c0
Sep 30, 20245$58.6M$57.7M101c0
Jun 30, 20245$58.8M$57.5M100c2
Mar 31, 20246$48.2M$47.7M100c6
Dec 31, 20237$60.9M$60.0M100c10
Sep 30, 20237$47.6M$46.7M99c7
Jun 30, 20237$47.3M$46.1M103c7
Mar 31, 20237$46.9M$45.3M102c7
Dec 31, 20226$57.0M$55.2M99c10
Sep 30, 20223$22.1M$22.0M101c3
Dec 31, 20211$2.2M$2.1M103c2
Sep 30, 20211$10.2M$10.2M101c1
What changed
Every change including routine ones
Identity
Group key
ARASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Softwarereportedas one filer wrote it