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Borrower

P••••••• B•••• 2•••• G•••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $46.9M
sum of BDC pieces, a lower bound
Fair value
$45.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 3, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $46.9M99cSOFR+525 bpMay 3, 20311
first lien delayed draw term loan first lienunknownn/aSOFR+600 bpMay 3, 20301
Equity pieces beside the debt: other ($47.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 1.00% F•••• M••••
$46.9M$46.1M
99c
SOFR+525 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+600, 1.00% F•••• M•
n/a$-135,000
587c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$46.9M$45.9M99c0
Mar 31, 20261$47.1M$45.4M97c0
Dec 31, 20251$47.2M$47.0M101c0
Sep 30, 20251$47.3M$47.0M100c0
Jun 30, 20251$47.5M$47.3M100c0
Mar 31, 20251$47.5M$47.3M100c0
Dec 31, 20241$47.7M$47.1M100c0
Sep 30, 20241$47.8M$47.2M100c0
Jun 30, 20241$47.9M$47.4M100c0
What changed
Every change including routine ones
Identity
Group key
PAESSLER BLITZderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it