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Borrower

A•••••• G••••• I••

Application Softwaregroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $51.4M
sum of BDC pieces, a lower bound
Fair value
$52.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 15, 2028
$51.4M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $51.4M101cSOFR+375 bp
PIK 3.00%
Jun 15, 20281
Equity pieces beside the debt: preferred equity ($403,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
Investment Type Senior Secured Interest Rate SOFR+3.75%, 9.08% floor, 3.00% PIK, 3.25% ETP
$51.4M$52.3M
101c
SOFR+375 bp
PIK 3.00%
R••••• G••••• F•••••• C••••preferred equity equity
Warrants & Other Contractual Rights Investment Type Warrants Series F Preferred Stock Init
n/a$403,000
97c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$51.4M$52.3M101c1
Mar 31, 20261$51.0M$51.8M101c1
Dec 31, 20251$50.6M$51.3M101c1
Sep 30, 20251$50.3M$50.6M101c1
Jun 30, 20251$49.9M$50.3M102c1
Mar 31, 20251$49.5M$50.0M102c1
Dec 31, 20241$49.1M$49.4M102c1
Sep 30, 20241$48.8M$48.0M100c1
Jun 30, 20241$58.4M$57.3M100c1
What changed
Identity
Group key
AIRSHIPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it