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Borrower

P••••••••• P•••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Healthcare
Principal held
at least $45.4M
sum of BDC pieces, a lower bound
Fair value
$45.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $35.1M100c5.50%Dec 31, 20281
delayed draw term loan lien unstatedat least $10.3M100c5.50%Dec 31, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3M USD T••• S•••+5.50%), 9.16% C•••, 12/31/2028
$10.3M$10.3M
100c
5.50%
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (3M USD T••• S•••+5.50%), 9.16% C•••, 12/31/2028
$35.1M$35.0M
100c
5.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$45.4M$45.3M100c0
Feb 28, 20261$45.4M$45.4M100c0
Nov 30, 20251$45.4M$45.4M100c0
Aug 31, 20251$45.4M$45.4M100c0
May 31, 20251$45.4M$45.4M100c0
Feb 28, 20251$45.4M$45.4M100c0
Nov 30, 20241$45.4M$45.4M100c0
Feb 29, 20241$90.8M$90.8M101c0
What changed
Every change including routine ones
Identity
Group key
P••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it