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Borrower

C•••••••• B••••• I••

group grade Aon a schedule nowsponsor G•••••• C•••••• carried
Also written as: 1; 2; 3; Software & Services
Principal held
at least $78.6M
sum of BDC pieces, a lower bound
Fair value
$74.7M
96c on cost, debt pieces
Unfunded
$5.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $54.9M96cS+530 bpJul 1, 20312
other lien unstatedat least $23.7M95cS+530 bpunstated3
first lien revolver first lien
exited Dec 31, 2024
unknownn/aSOFR+550 bpFeb 24, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aSOFR+550 bpFeb 24, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 1
$50.9M$48.4M
96c
S+530 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 2
$4.0M$3.8M
95c
S+530 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$845,000$804,000
95c
S+530 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$11.8M$11.2M
95c
S+530 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$10.3M$9.8M
95c
S+530 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$739,000$703,000
95c
S+530 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$78.6M$74.7M96c0
Mar 31, 20263$78.9M$74.7M95c0
Dec 31, 20253$79.0M$79.6M101c0
Sep 30, 20253$79.2M$79.8M101c0
Jun 30, 20253$79.3M$79.7M101c0
Mar 31, 20253$79.4M$79.5M101c0
Dec 31, 20244$142M$142M101c0
Sep 30, 20244$59.7M$59.6M101c0
Jun 30, 20244$40.1M$40.1M101c0
Mar 31, 20244$40.2M$40.2M101c0
Dec 31, 20232$78.4M$77.2M100c0
Sep 30, 20232$39.3M$38.5M100c0
Jun 30, 20232$39.4M$38.1M98c0
Mar 31, 20231$38.4M$37.1M98c0
Dec 31, 20222$78.0M$75.4M98c0
Sep 30, 20221$38.6M$37.6M99c0
What changed
Every change including routine ones
Identity
Group key
C•••••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived