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Borrower

B•••• 2•••• G•••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.7M
sum of BDC pieces, a lower bound
Fair value
$42.7M
101c on cost, debt pieces
Unfunded
$6.5M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 3, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $42.7M101cSOFR+525 bpMay 2, 20311
first lien delayed draw term loan first lienunknownn/aSOFR+525 bpMay 3, 20301
delayed draw term loan lien unstated
exited Jun 30, 2024
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
D••••••• C••••• C•delayed draw term loan first lien
Delayed Draw Term Loan
n/an/a
D••••••• C••••• C•term loan first lien
First Lien D••• Term Loan Interest Rate 8.91% Reference Rate SOFR Spread 5.25% Acquisition
$42.7M$42.7M
101c
SOFR+525 bp
D••••••• C••••• C•delayed draw term loan first lien
First Lien D••• Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 5
n/an/a
n/a
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$42.7M$42.7M102c0
Mar 31, 20261$42.8M$42.9M102c0
Dec 31, 20251$42.9M$43.9M104c0
Sep 30, 20251$43.0M$44.1M104c0
Jun 30, 20251$43.1M$44.2M104c0
Mar 31, 20252$43.2M$44.3M104c0
Dec 31, 20242$43.3M$42.9M101c0
Sep 30, 20242$43.4M$42.7M100c0
Jun 30, 20242$43.5M$42.6M100c0
What changed
Identity
Group key
BLITZ #DEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it