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Borrower

C••••••• C••••• H••••••• 2• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.4M
98c 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
Dec 9, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $7.7M98cSOFR+375 bpDec 9, 20311
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+375, 0.00% F•••• M••••
$7.7M$7.4M
98c
SOFR+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.7M$7.4M98c0
Mar 31, 20261$22.9M$21.9M97c0
Dec 31, 20251$40.3M$40.4M101c0
Sep 30, 20251$35.4M$35.5M102c0
Jun 30, 20251$35.5M$35.6M102c0
Mar 31, 20251$25.0M$24.8M100c0
Dec 31, 20241$25.0M$25.3M102c0
What changed
Every change including routine ones
Identity
Group key
COHESITY CLOVERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it