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Borrower

N•• I••

Software & Servicesgroup grade Con a schedule nowsponsor unattributed
Also written as: Class A-1 Common Stock; Class B-1 Common Stock; Class C Common Stock; Class I-1 Common Stock; s; Software & Services
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$177M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $30.1M100cS+750 bpAug 1, 20281
other lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity ($117M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••equity equity
C•••• A-1 C••••• S••••
Not disclosed$0
F• K•• C•••••• C•••equity equity
C•••• C C••••• S••••
Not disclosed$58.6M
290c
F• K•• C•••••• C•••equity equity
C•••• A-1 C••••• S••••
Not disclosed$0
F• K•• C•••••• C•••term loan first lien$30.1M$30.1M
100c
S+750 bp
F• K•• C•••••• C•••equity equity
C•••• B-1 C••••• S••••
Not disclosed$0
F• K•• C•••••• C•••equity equity
C•••• B-1 C••••• S••••
Not disclosed$0
F• K•• C•••••• C•••equity equity
C•••• C C••••• S••••
Not disclosed$58.6M
F• K•• C•••••• C•••equity equity
C•••• I-1 C••••• S••••
Not disclosed$0
F• K•• C•••••• C•••equity equity
C•••• I-1 C••••• S••••
Not disclosed$0
F• K•• C•••••• C•••unstated lien unstatedNot disclosed$30.1M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.1M$30.1M100c0
Mar 31, 20261$30.4M$30.4M100c0
Dec 31, 20251$30.7M$30.7M99c0
Sep 30, 20251$31.1M$31.1M100c0
Jun 30, 20251$31.4M$31.4M99c0
Mar 31, 20251$31.8M$31.8M99c0
Dec 31, 20241$64.2M$64.2M99c0
Sep 30, 20241$32.5M$32.5M99c0
Jun 30, 20241$32.8M$32.8M99c0
Mar 31, 20241$33.2M$33.2M99c0
Dec 31, 20231$64.4M$64.4M99c1
Sep 30, 20231$31.1M$31.1M100c1
Jun 30, 20231$29.8M$29.8M99c1
Mar 31, 20231$29.2M$29.2M99c1
Dec 31, 20221$56.2M$56.2M98c1
Sep 30, 20221$77.3M$55.2M72c0
Dec 31, 20211$78.8M$72.0M93c0
What changed
Every change including routine ones
Identity
Group key
NCIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Servicesreportedas one filer wrote it