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Borrower

A••• C••••••••• S• S••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $353,843
sum of BDC pieces, a lower bound
Fair value
$342,048
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $353,84398cSOFR+500 bpApr 13, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.00% T•••• C••••• 8.73% M••••••• 4/13/2029
$353,843$342,048
98c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$353,843$342,04898c0
Mar 31, 20261$353,843$352,664100c0
Dec 31, 20251$412,817$412,817100c0
Sep 30, 20251$353,843$353,843101c0
Jun 30, 20251$452,133$452,133101c0
Mar 31, 20252$574,021$481,93998c0
Dec 31, 20242$498,857$496,254101c0
Sep 30, 20242$303,653$291,94099c0
Jun 30, 20241$275,212$257,519103c0
Mar 31, 20242$1.3M$1.3M100c0
Dec 31, 20232$2.7M$2.6M98c1
Sep 30, 20232$729,096$694,29897c0
Jun 30, 20231$581,555$552,76897c0
Mar 31, 20231$581,555$536,19494c0
Dec 31, 20221$290,778$257,62993c0
What changed
Every change including routine ones
Identity
Group key
A••• C••••••••• S• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it