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Borrower

M••• U• B•••••••• 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: 101¢Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 104¢Q2 2026: 104¢101¢ · 102¢ · 102¢ · 104¢ · 104¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
103¢Consensus: 104¢A••••• D••• S•••••••• B••: 103¢M••••• C•••••• I••••• P••• C•••: 108¢108¢
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$134M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• B•••+250 C••• plus 2.88%
$158M$105M
103c
//gwms.apollo.com/20260630#Bank Bill Swap Rate+250 bp
PIK 2.88%
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$28.5M$28.5M
108c
S+525 bp
PIK 1.67%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $187M104c//gwms.apollo.com/20260630#Bank Bill Swap Rate+250 bp
PIK 2.88%
Jun 6, 20302
other lien unstated
exited Mar 31, 2025
at least $5.3M98cS+400 bpMay 6, 20262
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$187M$134M104c2
Mar 31, 20262$185M$132M104c2
Dec 31, 20252$183M$129M102c2
Sep 30, 20252$182M$127M102c1
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$180M$126M101c0
Mar 31, 20251$5.3M$5.2M98c0
Dec 31, 20241$10.6M$10.4M98c0
Sep 30, 20241$5.3M$5.2M99c0
Jun 30, 20241$5.3M$5.2M97c0
Mar 31, 20241$5.3M$5.3M100c0
Dec 31, 20231$5.4M$5.3M99c0
Sep 30, 20231$5.4M$5.3M99c0
Jun 30, 20231$5.4M$5.2M97c0
Mar 31, 20231$5.4M$5.1M95c0
Dec 31, 20221$10.8M$10.1M93c0
Dec 31, 20211$5.5M$5.4M99c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
M••• U• B•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Softwarereportedas one filer wrote it