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Borrower

D•••••••• I••

Application Softwaregroup grade Aon a schedule nowsponsor R•• C•••••• P••••••• carried
Also written as: and D•••••••• I••; Inc. and
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$47.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2027
$45.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $45.0M100cS+305 bp
PIK 1.10%
Dec 1, 20271
Equity pieces beside the debt: warrants ($932,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••warrants equity
W••••••, 3/11/2019, C••••• S••••
n/a$932,000
202c
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, D••••••• 2027, P•••• + 3.05%, F•••• rate 11.55%, PIK I••••••• 1.10%, 4.95%
$45.0M$46.3M
100c
S+305 bp
PIK 1.10%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$45.0M$46.3M100c1
Mar 31, 20261$46.1M$47.1M100c1
Dec 31, 20251$92.0M$96.1M103c2
Sep 30, 20251$45.9M$47.4M102c1
Jun 30, 20251$45.7M$48.1M102c1
Mar 31, 20251$45.6M$47.9M102c1
Dec 31, 20241$91.0M$95.4M103c2
Sep 30, 20241$45.4M$47.4M103c1
Jun 30, 20241$45.2M$46.9M102c1
Mar 31, 20241$43.0M$43.4M100c1
Dec 31, 20231$129M$129M100c3
Sep 30, 20231$42.7M$43.2M101c1
Jun 30, 20231$42.6M$42.7M100c1
Mar 31, 20231$34.5M$34.4M100c1
Dec 31, 20221$31.9M$32.0M99c1
What changed
Every change including routine ones
Identity
Group key
DASHLANEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it