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Borrower

O••••• T••••••••• I••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Software/Services; Services; Software
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $29.4M
    principal outstanding

    $29.4M principal held by 2 lenders; matures Oct 2027.

    Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢F••••••• B•• C•••••• C•••: 100¢C••••••• C•••••• B••• I•••: 100¢100¢
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$30.3M
100c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 19, 2027
$29.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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
F••••••• B•• C•••••• C•••$20.1M100¢0 pts
C••••••• C•••••• B••• I•••$9.23M100¢-1 pts
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan first lien$20.1M$20.1M
100c
S+550 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 75 F•••• I•••••
$9.2M$9.2M
100c
SOFR+550 bp
F••••••• B•• C•••••• C•••term loan first lien$0$0
0c
S+550 bp
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosed$891,000
83c
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 10/2027
Not disclosedNot disclosed
n/a
S+550 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 10/19/2027
Not disclosedNot disclosed
F••••••• B•• C•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $29.4M100cSOFR+550 bpOct 31, 20272
first lien revolver first lienunknownn/aS+550 bpOct 31, 20271
other lien unstated
exited Mar 31, 2025
at least $20.4M100cS+550 bpOct 19, 20271
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aS+575 bpOct 1, 20271
Equity pieces beside the debt: equity ($891,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$29.4M$29.4M100c0
Mar 31, 20262$29.4M$29.4M100c0
Dec 31, 20252$29.5M$29.5M100c0
Sep 30, 20252$29.6M$29.6M100c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$30.4M$30.4M101c0
Mar 31, 20252$29.7M$29.7M101c0
Dec 31, 20242$80.1M$80.1M101c0
Sep 30, 20242$29.9M$29.9M101c0
Jun 30, 20242$30.0M$30.0M101c0
Mar 31, 20242$30.1M$30.1M101c0
Dec 31, 20232$15.9M$15.9M102c0
Sep 30, 20233$30.2M$30.2M101c0
Jun 30, 20233$30.3M$29.9M100c0
Mar 31, 20233$30.4M$30.0M100c0
Dec 31, 20223$37.0M$36.5M100c0
Dec 31, 20212$21.0M$20.6M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
O••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it