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Borrower

P•••••• P••••••••• B•••••••• L••

Software & Servicesgroup grade Aon a schedule nowsponsor E•• V••••••• L•• carried
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$20.9M
98c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 22, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
6
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 $21.5M98cSOFR+475 bpJan 22, 20321
first lien revolver first lienunknownn/aSOFR+475 bpJan 22, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Industry Software & Services Spread Above
n/a$-49,000
306c
SOFR+475 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan B Industry Software & Services Spread Above Index SOFR
$1.5M$1.5M
98c
SOFR+475 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Industry Software & Services Spread Above Index SOFR +
$20.0M$19.5M
98c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.5M$20.9M98c0
Mar 31, 20261$21.6M$21.3M100c2
Dec 31, 20251$21.5M$21.5M101c0
Sep 30, 20251$21.5M$21.4M100c0
Jun 30, 20251$20.1M$19.6M99c0
Mar 31, 20251$20.1M$19.9M100c0
What changed
Every change including routine ones
Identity
Group key
PATHFINDERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Servicesreportedas one filer wrote it