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Borrower

V•••••••

Softwaregroup grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. 68¢ → 36¢
    consensus mark

    Consensus mark 36¢ on cost, down from 68¢ a year ago, 46¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $8.47M
    principal outstanding

    $8.47M principal held by 1 lender; matures May 2029.

    Q2 2026 · Refinancing is due in 31 months at a 36¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 46¢ → 36¢
    -10 pts, one lender

    P••••• S••••• C•••••• B•• I••• marked it 46¢ → 36¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactP••••• S••••• C•••••• B•• I••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q2 2025: 68¢Q3 2025: 73¢Q4 2025: 66¢Q1 2026: 46¢Q2 2026: 36¢68¢ · 73¢ · 66¢ · 46¢ · 36¢Q2 2025 to Q2 2026
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$3.1M
36c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••• S••••• C•••••• B•• I•••$8.47M36¢-10 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.51% (S +CSA + 4.75%) M••••••• D•
$8.5M$3.1M
36c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.5M36cSOFR+475 bpMay 2, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.5M$3.1M36c0
Mar 31, 20261$8.5M$3.9M46c0
Dec 31, 20251$17.0M$11.1M66c0
Sep 30, 20251$8.5M$6.2M73c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.6M$5.8M68c0
Mar 31, 20251$8.6M$7.3M85c0
Dec 31, 20241$8.6M$8.0M94c0
Sep 30, 20241$8.6M$7.7M90c0
Dec 31, 20231$17.4M$16.5M95c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
VERACODEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it