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Borrower

W•••••• H••••••• L••

Software & Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2026
$7.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
22
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 $5.4M100cSOFR+600 bpDec 31, 20261
first lien delayed draw term loan first lienat least $1.6M100cSOFR+550 bpDec 31, 20261
first lien revolver first lienunknownn/aDec 31, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I•••••••
$1.1M$1.1M
100c
SOFR+550 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 550, 100 F•
$972,000$972,000
100c
SOFR+550 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 12/31/2026
n/an/a
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 12/2026
n/an/a
n/a
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I•••••••
$1.8M$1.8M
100c
SOFR+550 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I•••••••
$188,000$189,000
101c
SOFR+550 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 550, 100 F•
$593,000$593,000
100c
SOFR+550 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I•••••••
$1.4M$1.4M
100c
SOFR+550 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 100 F•••• I•••••••
$925,000$925,000
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.0M$7.0M100c0
Mar 31, 20261$7.2M$7.2M100c0
Dec 31, 20251$7.2M$7.2M100c0
Sep 30, 20251$6.3M$6.3M100c0
Jun 30, 20251$6.3M$6.3M100c0
Mar 31, 20251$6.7M$6.7M100c0
Dec 31, 20241$6.7M$6.7M100c0
Sep 30, 20241$7.0M$7.0M101c0
Jun 30, 20241$7.0M$7.0M101c0
Mar 31, 20241$7.0M$7.0M101c0
Dec 31, 20231$7.0M$7.0M100c0
Sep 30, 20231$7.0M$6.9M100c0
Jun 30, 20231$7.0M$7.0M101c0
Mar 31, 20231$7.1M$6.9M98c0
Dec 31, 20221$6.9M$6.9M100c0
What changed
Every change including routine ones
Identity
Group key
WINXNETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Servicesreportedas one filer wrote it