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Borrower

Z••••••• I•••••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$1.4M
18c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 21, 2027
$7.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
21
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 $6.3M18cSOFR+810 bpDec 21, 20273
first lien delayed draw term loan first lienat least $1.1M18cSOFR+810 bpDec 21, 20273
revolver lien unstatedat least $222,22218cSOFR+810 bpDec 21, 20271
first lien revolver first lien
exited Dec 31, 2023
at least $0n/aS+600 bpDec 21, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Sprea
$491,472$88,465
18c
SOFR+810 bp
B•••••••• D••••• L•••••• C••••revolver lien unstated
Instrument Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total
$222,222$40,000
18c
SOFR+810 bp
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total
$2.7M$483,150
18c
SOFR+810 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Tot
$655,296$117,953
18c
SOFR+810 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 11.
$3.6M$644,200
18c
SOFR+810 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.6M$1.4M18c0
Mar 31, 20262$7.6M$5.0M66c0
Dec 31, 20252$7.5M$5.6M76c0
Sep 30, 20252$7.6M$7.0M97c5
Jun 30, 20252$7.3M$6.9M98c3
Mar 31, 20252$7.2M$6.9M98c4
Dec 31, 20242$10.1M$9.7M98c6
Sep 30, 20242$7.0M$6.7M98c3
Jun 30, 20242$6.9M$6.6M99c4
Mar 31, 20242$6.8M$6.5M99c3
Dec 31, 20233$9.6M$9.1M96c7
Sep 30, 20233$5.6M$5.3M95c6
Jun 30, 20233$5.6M$5.2M166c6
Mar 31, 20233$5.5M$5.1M164c6
Dec 31, 20223$8.5M$7.8M93c10
What changed
Every change including routine ones
Identity
Group key
ZILLIANTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it