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Borrower

M•••• M•••••• H•••••• C•••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$19.4M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2026
$21.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $21.3M91c
PIK 6.25%
Dec 31, 20261
first lien revolver first lien
exited Dec 31, 2023
at least $3.1M100cS+615 bpFeb 14, 20241
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+625 PIK, 0.50% F•••• M••••••• D••• 12/31/26
$21.3M$19.4M
91c
PIK 6.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.3M$19.4M91c1
Mar 31, 20261$20.7M$19.6M95c0
Dec 31, 20251$20.7M$20.3M98c0
Sep 30, 20251$20.7M$20.3M98c0
Jun 30, 20251$20.7M$20.3M98c0
Mar 31, 20251$18.7M$18.4M98c0
Dec 31, 20241$18.7M$18.3M98c0
Sep 30, 20241$18.7M$18.7M100c0
Jun 30, 20241$18.8M$18.7M99c0
Mar 31, 20241$18.8M$18.7M99c0
Dec 31, 20231$22.0M$21.9M100c0
Sep 30, 20231$22.1M$22.0M100c0
Jun 30, 20231$22.1M$21.9M99c0
Mar 31, 20231$19.0M$18.8Mn/a0
Dec 31, 20221$63.4M$62.8M153c0
What changed
Every change including routine ones
Identity
Group key
M•••• MAGNATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it