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Borrower

O••••••••• S••••• H••••••• A•

Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$28.4M
100c 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
Oct 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $25.2M100cS+600 bp
PIK 2.50%
Oct 30, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 1
$4.0M$4.4M
100c
S+575 bp
PIK 2.50%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 2
$1.3M$1.7M
98c
S+600 bp
PIK 2.50%
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L••• 2
$4.9M$6.2M
97c
S+600 bp
PIK 2.50%
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L••• 1
$14.8M$16.1M
100c
S+575 bp
PIK 2.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$25.2M$28.4M100c4
Mar 31, 20262$27.9M$31.6M100c0
Dec 31, 20252$28.0M$33.3M105c0
Sep 30, 20252$28.0M$33.8M107c0
Jun 30, 20252$28.1M$34.0M107c0
Mar 31, 20252$28.2M$31.6M99c0
Dec 31, 20242$31.4M$30.4M96c0
What changed
Every change including routine ones
Identity
Group key
OPTIMIZELY SWEDENderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Application Softwarereportedas one filer wrote it