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Borrower

X••••••••• T••••••••• I••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $874,000
sum of BDC pieces, a lower bound
Fair value
$854,000
99c on cost, debt pieces
Unfunded
$60,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 13, 2028
$874,000 inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
14
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 $862,00099cSOFR+725 bpJun 13, 20281
first lien delayed draw term loan first lienat least $12,000n/aSOFR+725 bpJun 13, 20281
first lien revolver first lienunknownn/aSOFR+725 bpJun 13, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Industry Software & Services Spread Above Index SOFR +
$862,000$843,000
99c
SOFR+725 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan Industry Software & Services Spread Above
$12,000$12,000
100c
SOFR+725 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Industry Software & Services Spread Above
n/a$-1,000
100c
SOFR+725 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$874,000$854,00099c0
Mar 31, 20261$897,000$872,00098c0
Dec 31, 20251$899,000$882,00098c0
Sep 30, 20251$901,000$877,00098c0
Jun 30, 20251$901,000$874,00097c3
Mar 31, 20251$899,000$867,00097c3
Dec 31, 20241$892,000$856,00097c2
Sep 30, 20241$885,000$842,00096c3
Jun 30, 20241$878,000$864,000100c2
Mar 31, 20241$858,000$845,000101c3
Dec 31, 20231$849,000$832,000100c3
What changed
Every change including routine ones
Identity
Group key
XDIMENSIONAL TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Servicesreportedas one filer wrote it