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Borrower

R••••• D••• S••••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $12,307108cunstated5
Equity pieces beside the debt: equity ($1.3M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• S•••••• D••••• L•••••• F•••equity equity
Investment Common Equity Acquisition Date 08/29/2023
n/a$400,000
64c
N•••• H•••• P•••••• I••••• F••• A• L••equity equity
Investment Common Equity Acquisition Date 08/29/2023
n/a$10,000
63c
N•••• H•••• P•••••• I••••• F••• L••equity equity
Investment Common Equity Acquisition Date 08/29/2023
n/a$722,000
64c
T• S••••• B•• L••equity equity
Common Equity Acquisition Date 08/29/2023
n/a$157,000
65c
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
Jun 30, 20254$12,307$17,000106c0
Mar 31, 20254$0$0n/a0
Dec 31, 20244$0$0n/a0
Sep 30, 20244$0$0n/a0
Jun 30, 20244$0$0n/a0
Mar 31, 20245$0$0n/a0
Dec 31, 20235$0$0n/a0
Sep 30, 20235$1.5M$2.0M100c0
What changed
Identity
Group key
R••••• D••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Softwarereportedas one filer wrote it