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Borrower

S•••• D•••• I••

Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and S•••• D•••• I••; Inc. and
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$2.2M
42c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 1, 2027
$5.0M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
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 $5.0M42cS+100 bp
PIK 1.95%
Mar 1, 20271
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••warrants equity
Warrant, 3/22/2023, Common Stock
n/a$0
0c
H••••••• C••••••• I•••term loan first lien
Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.59% Exi
$5.0M$2.2M
42c
S+100 bp
PIK 1.95%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$2.2M42c1
Mar 31, 20261$10.8M$10.8M98c1
Dec 31, 20251$22.7M$22.7M98c2
Sep 30, 20251$11.4M$11.4M99c1
Jun 30, 20251$12.3M$12.1M98c1
Mar 31, 20251$12.9M$12.9M99c1
Dec 31, 20241$26.2M$26.4M100c2
Sep 30, 20241$13.0M$13.1M101c1
Jun 30, 20241$13.0M$13.1M101c1
Mar 31, 20241$12.9M$12.9M101c1
Dec 31, 20231$45.2M$45.1M100c3
Sep 30, 20231$15.0M$15.1M102c1
Jun 30, 20231$15.1M$15.0M100c1
Mar 31, 20231$15.0M$14.9M100c1
What changed
Identity
Group key
S•••• D•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it