A•••••• H••••••• I•• I••

Softwaregroup grade Bon a schedule nowsponsor unattributed

What matters now

$36.3M
principal outstanding
$36.3M principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

100¢ · 100¢Q1 2026 to Q2 2026

Principal held

at least $36.3M

sum of BDC pieces, a lower bound

Fair value

$36.3M

100c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Nov 30, 2026

$36.3M inside 24 months

On the tape since

Mar 31, 2026

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
A••••• D••• S•••••••• B••	$36.3M	100¢	0 pts

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
A••••• D••• S•••••••• B••	term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+350, 0.00% F•••• M••••	$36.3M	$36.3M 100c	SOFR+350 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $36.3M	100c	SOFR+350 bp	Nov 30, 2026	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	1	$36.3M	$36.3M	100c	0
Mar 31, 2026	1	$36.3M	$36.2M	100c	0

What changed

Identity

Group key: ARCTERAderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived
Industry: Softwarereportedas one filer wrote it