The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

S•• E•••• B•••• L••• S• S••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-366,665
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 9, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $0n/a10.41%
PIK 6.75%
May 9, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
Revolver Ref SOFR(S) Floor 1.00% Spread 6.75% PIK Total Coupon 10.41% Maturity 5/9/2028
$0$-366,665
203c
10.41%
PIK 6.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-366,665203c1
Mar 31, 20261$730,053$361,77150c0
Dec 31, 20251$730,053$457,31864c0
Sep 30, 20251$0$00c0
Jun 30, 20251$0$-6,53838c0
Mar 31, 20251$730,053$723,045102c0
Dec 31, 20241$730,053$723,680102c0
Sep 30, 20241$730,053$716,871101c0
Jun 30, 20241$0$-11,60850c1
Mar 31, 20241$0$-10,51342c1
Dec 31, 20231$0$-6,72729c0
Sep 30, 20231$533,914$521,260102c0
Jun 30, 20231$0$-14,736-57c0
Mar 31, 20231$0$-13,935-51c0
Dec 31, 20221$0$-47,572-166c0
What changed
Every change including routine ones
Identity
Group key
SEP EIGER LTD SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it