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Borrower

D•••••••• P••

Softwaregroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $992,462
sum of BDC pieces, a lower bound
Fair value
$902,644
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 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
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A• P•••••• L•••••• F•••$992K91¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.98% (S + 3.25%) | 10/9/20
$992,462$902,644
91c
SOFR+325 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $992,46291cSOFR+325 bpOct 9, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$992,462$902,64491c0
What changed
Every change including routine ones
Identity
Group key
DARKTRACE #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it