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Borrower

C••••••• I••••••••• L••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Cyncly
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$28.0M
99c 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
Apr 14, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $27.2M99c10.94%
PIK 7.25%
Apr 14, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan second lien
2nd Lien/Senior Secured Debt Industry Software Interest Rate 10.93% Reference Rate and Spr
n/a$-97,000
-269c
10.93%
PIK 7.25%
G•••••• S•••• P•••••• C••••• C••••term loan second lien
2nd Lien/Senior Secured Debt Industry Software Interest Rate 9.72% Reference Rate and Spre
$10.9M$12.2M
99c
9.72%
PIK 7.25%
G•••••• S•••• P•••••• C••••• C••••term loan second lien
2nd Lien/Senior Secured Debt Industry Software Interest Rate 10.94% Reference Rate and Spr
$16.3M$15.9M
99c
10.94%
PIK 7.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$27.2M$28.0M99c3
Mar 31, 20261$25.8M$26.7M99c3
Dec 31, 20251$51.6M$54.3M101c6
Sep 30, 20251$24.4M$25.7M101c0
Jun 30, 20251$31.0M$25.8M102c0
What changed
Identity
Group key
CONSILIO INTERMEDIATECOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it