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Borrower

A••••• S•• L••

Software & Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2025, $16.2M principal held by 2 lenders; matures Nov 2027.

Mark path, consensus per quarter end
Q3 2024: 102¢Q4 2024: 101¢Q1 2025: 102¢Q2 2025: 102¢Q3 2025: 102¢102¢ · 101¢ · 102¢ · 102¢ · 102¢Q3 2024 to Q3 2025
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 30, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$12.8M$12.7M
102c
S+550 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I••••
$1.9M$1.9M
101c
SOFR+550 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I••••
$746,000$748,000
101c
SOFR+550 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I••••
$534,000$535,000
101c
SOFR+550 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550 I••••••• R••• 9.
$296,000$297,000
101c
SOFR+550 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 11/2027
Not disclosedNot disclosed
n/a
S+550 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 11/5/2027
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $16.2M102cSOFR+550 bpNov 30, 20272
first lien revolver first lien
exited Sep 30, 2025
unknownn/aS+550 bpNov 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20252$16.2M$16.2M102c0
Jun 30, 20252$16.2M$16.2M102c0
Mar 31, 20252$16.2M$16.2M102c0
Dec 31, 20242$52.5M$52.1M101c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$29.4M$29.2M102c0
Jun 30, 20242$29.4M$29.0M101c0
Mar 31, 20242$29.4M$28.9M100c0
Dec 31, 20232$29.4M$29.0M101c0
Sep 30, 20232$29.4M$29.0M101c0
Jun 30, 20232$29.4M$28.9M100c0
Mar 31, 20232$29.4M$28.7M100c0
Dec 31, 20221$23.1M$22.7M100c0
Sep 30, 20221$23.2M$22.8M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
A••••• S•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it