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Borrower

1•••••• B•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. Software; Ltd. Software/Services; Services
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 4, 2027
$5.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $5.1M100cS+750 bpMar 4, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$4.5M$4.4M
100c
S+550 bp
F••••••• B•• C•••••• C•••unstated lien unstated$587,000$581,000
99c
S+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.1M$5.0M100c0
Mar 31, 20261$5.1M$5.1M100c0
Dec 31, 20251$12.7M$12.7M101c0
Sep 30, 20251$32.5M$31.3M97c0
Jun 30, 20251$32.5M$31.4M97c0
Mar 31, 20251$32.6M$32.0M99c0
Dec 31, 20241$65.3M$64.6M100c0
Sep 30, 20241$32.7M$32.3M100c0
Jun 30, 20241$32.8M$32.4M100c0
Mar 31, 20241$32.8M$32.4M100c0
Dec 31, 20231$8.4M$8.5M103c0
Sep 30, 20232$32.9M$32.5M100c0
Jun 30, 20232$33.0M$32.6M101c0
Mar 31, 20232$33.0M$32.6M101c0
Dec 31, 20222$33.1M$32.7M101c0
Dec 31, 20212$33.3M$33.3M103c0
What changed
Every change including routine ones
Identity
Group key
1•••••• B•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived