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Borrower

S••••••• S••••••• H•••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Cornerstone OnDemand, Inc.

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$75.8M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••preferred equity equity
Series A P•••••••• S•••• | N•••••••••
Not disclosed$39.8M
50c
PIK 10.50%
B••• O•• C•••••• C••• I•preferred equity equity
Series A P•••••••• S•••• | Non A•••••••••
Not disclosed$4.3M
48c
PIK 10.50%
B••• O•• C••••• I••••• C••••preferred equity equity
Series A P•••••••• S•••• | N••••••••• I•••••
Not disclosed$9.9M
48c
PIK 10.50%
B••• O•• T••••••••• F•••••• C••••preferred equity equity
Series A P•••••••• S•••• | N••••••••• I•••••
Not disclosed$21.8M
48c
PIK 10.50%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($75.8M fair value, 5 BDCs), other ($13.1M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20264$0$0n/a0
Dec 31, 20254$0$0n/a0
Sep 30, 20254$0$0n/a0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$0$0n/a0
Mar 31, 20254$0$0n/a0
Dec 31, 20244$0$0n/a0
Sep 30, 20245$0$0n/a0
Jun 30, 20245$0$0n/a0
Mar 31, 20245$0$0n/a0
Dec 31, 20235$0$0n/a0
Sep 30, 20234$0$0n/a0
Jun 30, 20235$0$0n/a0
Mar 31, 20235$0$0n/a0
Dec 31, 20225$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SUNSHINE SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived