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Borrower

D••• B••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Dayforce
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$161M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
7 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
5
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 $177M91cSOFR+300 bpFeb 4, 20338
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $37.5M100cS+300 bpOct 1, 20321
other lien unstated
exited Dec 31, 2025
at least $5.0M100cS+300 bpOct 7, 20321
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•••
$2.0M$1.8M
91c
S+300 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.00% T•••• C••••• 6.66% M••••••• 3/1/2
$2.3M$2.1M
92c
SOFR+300 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$125M$114M
91c
S+300 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$2.5M$2.3M
95c
S+300 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$29.5M$26.8M
91c
S+300 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$12.5M$11.4M
92c
S+300 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 2
$3.0M$2.7M
91c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$177M$161M91c0
Mar 31, 20267$177M$167M95c0
Dec 31, 20258$830M$229M100c0
Sep 30, 20251$300M$0n/a0
What changed
Every change including routine ones
Identity
Group key
D••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Softwarereportedas one filer wrote it