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Borrower

T•••••• T••••••••• I••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc.Investment; Inc.Investment Type
Principal held
at least $246M
sum of BDC pieces, a lower bound
Fair value
$217M
98c on cost, debt pieces
Unfunded
$27.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $153M98cSOFR+425 bpNov 4, 20322
first lien term loan first lienat least $82.7M98cSOFR+425 bpNov 4, 20323
first lien delayed draw term loan first lienat least $10.8M97cSOFR+425 bpNov 4, 20321
other lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+425, 0.50% F•••• M••••••• D••• 11/0
$10.8M$10.5M
97c
SOFR+425 bp
A••••• D••• S•••••••• B••revolver first lien
F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+425, 0.50% F•••• M••••••• D••• 11/04/20
n/a$-205,000
2563c
SOFR+425 bp
A••••• D••• S•••••••• B••term loan first lien
F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+425, 0.50% F•••• M••••••• D••• 11/04/2
$43.2M$41.9M
97c
SOFR+425 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$21.2M$20.8M
98c
S+425 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$18.2M$17.8M
98c
S+425 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
n/an/a
H•• C•••••••• L•••••• F•••revolver first lien
N••••••••• I•••••
$23.6M$-470,000
1741c
H•• C•••••••• L•••••• F•••revolver first lien
N••••••••• I•••••
$32.2M$31.6M
98c
S+425 bp
H•• C•••••••• L•••••• F•••revolver first lien
N••••••••• I•••••
$96.7M$94.7M
98c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$246M$217M98c0
Mar 31, 20264$93.5M$90.7M97c0
Dec 31, 20254$300M$276M100c0
What changed
Every change including routine ones
Identity
Group key
TRADING TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Softwarereportedas one filer wrote it