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Borrower

S••••• P•••••• N••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.4M
sum of BDC pieces, a lower bound
Fair value
$37.0M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 2, 2028
$42.4M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 $42.4M88cSOFR+426 bpJun 2, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+426, 0.50% F•••• M••••
$34.4M$30.0M
88c
SOFR+426 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+426, 0.50% F•••• M••••••• D••• 06/02/28
$8.0M$7.0M
88c
SOFR+426 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$42.4M$37.0M88c0
Mar 31, 20262$61.2M$54.0M89c0
Dec 31, 20252$61.3M$59.3M97c0
Sep 30, 20252$61.5M$59.4M97c0
Jun 30, 20252$61.6M$60.2M98c0
Mar 31, 20252$57.3M$55.0M96c0
Dec 31, 20242$15.1M$15.1M101c0
Sep 30, 20242$54.2M$53.4M99c0
Jun 30, 20241$47.6M$47.6M101c0
Mar 31, 20241$54.3M$53.8M100c0
Dec 31, 20231$49.4M$48.8M99c0
Sep 30, 20231$49.6M$47.6M96c0
Jun 30, 20231$49.7M$45.9M92c0
What changed
Every change including routine ones
Identity
Group key
SOLERA POLARISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it