I•• C•••

Application Softwaregroup grade Aon a schedule nowsponsor unattributed

Principal held

at least $32.8M

sum of BDC pieces, a lower bound

Fair value

$32.5M

99c on cost, debt pieces

Unfunded

n/a

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Oct 1, 2027

$32.8M inside 24 months

On the tape since

Sep 30, 2022

latest Jun 30, 2026

Events

dated, non-routine

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $27.7M	99c	S+650 bp PIK 1.00%	Oct 1, 2027	1
other lien unstated	at least $5.1M	101c	S+657 bp PIK 1.00%	Oct 1, 2027	1

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
H•• C•••••••• C•••••• S•••••••• F•••	unstated lien unstated N••••••••• I•••••	$5.1M	$5.1M 101c	S+657 bp PIK 1.00%
O•••••• S•••••••• L•••••• C•••	term loan first lien F•••• L••• T••• L•••	$27.7M	$27.4M 99c	S+650 bp PIK 1.00%

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	2	$32.8M	$32.5M	99c	2
Mar 31, 2026	2	$32.7M	$32.4M	100c	2
Dec 31, 2025	2	$43.2M	$41.7M	97c	2
Sep 30, 2025	2	$43.1M	$41.7M	98c	2
Jun 30, 2025	2	$43.0M	$41.5M	98c	2
Mar 31, 2025	2	$42.9M	$41.7M	98c	2
Dec 31, 2024	2	$49.4M	$48.7M	100c	3
Sep 30, 2024	2	$42.7M	$42.1M	100c	1
Jun 30, 2024	2	$48.1M	$46.9M	99c	0
Mar 31, 2024	1	$40.6M	$38.8M	97c	0
Dec 31, 2023	1	$40.6M	$39.0M	97c	0
Sep 30, 2023	1	$40.6M	$39.0M	98c	0
Jun 30, 2023	1	$40.5M	$38.7M	97c	0
Mar 31, 2023	1	$40.6M	$38.5M	97c	0
Dec 31, 2022	1	$34.4M	$32.6M	97c	0
Sep 30, 2022	1	$68.7M	$65.3M	97c	0

What changed

Identity