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Borrower

C••••••••

Software & Servicesgroup grade Aon a schedule nowsponsor M••••••••• T•• M••••••••• C••• L•• carried
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$28.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 26, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 $26.9M101cSOFR+600 bpAug 26, 20301
unsecured or subordinated notes unsecured or subordinatedat least $2.0M99c9.63%Jul 15, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••notes unsecured or subordinated
I••••••• T••••••••• S••••••• U•••••••• B••• I••••••• R••• 9.63% I•••••• A••••••••• D••• 6/
$2.0M$2.0M
99c
9.63%
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• F
$26.9M$26.9M
101c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$28.9M$28.9M101c0
Mar 31, 20261$149M$147M100c0
Dec 31, 20251$143M$141M100c0
Sep 30, 20251$83.7M$83.0M101c0
Jun 30, 20251$34.4M$34.2M101c0
Mar 31, 20251$30.5M$30.1M100c0
Dec 31, 20241$26.7M$26.3M100c0
Sep 30, 20241$0$00c0
What changed
Every change including routine ones
Identity
Group key
COREWEAVEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it