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Borrower

P••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Four Winds Interactive LLC
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 20, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $12.2M99cSOFR+575 bpFeb 20, 20302
first lien delayed draw term loan first lienat least $1.6M99cSOFR+575 bpFeb 20, 20302
first lien revolver first lienunknownn/aSOFR+575 bpFeb 20, 20302
Equity pieces beside the debt: other ($7.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+575, 0.75% F•••• M••••••• D••• 02/20/30
$4.8M$4.6M
99c
SOFR+575 bp
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S+575, 0.75% F•••• M••••••• D••• 02/20/30
$100,000$97,000
99c
SOFR+575 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S+575, 0.75% F•••• M••••••• D••• 02/20/30
Not disclosed$-3,000
300c
SOFR+575 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+575, 0.75% F•••• M••••••• D••• 02/20/30
$7.5M$7.3M
99c
SOFR+575 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+575, 0.75% F•••• M••••••• D••• 02/20/30
Not disclosed$-29,000
207c
SOFR+575 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+575, 0.75% F•••• M••••••• D••• 02/20/30
$1.5M$1.4M
99c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.8M$13.4M98c0
Mar 31, 20262$12.3M$11.8M98c0
Dec 31, 20252$12.3M$12.1M101c0
Sep 30, 20252$12.3M$12.1M100c0
Jun 30, 20251$7.6M$7.4M100c0
Mar 31, 20251$7.6M$7.4M100c0
What changed
Every change including routine ones
Identity
Group key
POPPULOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it