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Borrower

F•••••• B•••• L••••••

Softwaregroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $20.8M100cSOFR+628 bpDec 31, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.28% Total Co
$20.8M$20.6M
100c
SOFR+628 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.8M$20.6M100c0
Mar 31, 20261$20.8M$20.5M100c0
Dec 31, 20251$20.8M$20.6M100c0
Sep 30, 20251$20.8M$20.6M100c0
What changed
Every change including routine ones
Identity
Group key
FREEDOM #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it