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Borrower

C•••••••

group grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Also written as: Compusoft US LLC; C••••••• Investment Holdings, L.P; C••••••• Midco Limited; Cyncly; Series A

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$3.8M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••• P•••••• C••••• C•••$4.48M105¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.5M$3.8M
105c
S+375 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $4.5M105cS+375 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$4.5M$3.8M105c0
What changed
Every change including routine ones
Identity
Group key
CONSILIOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived