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Borrower

S••• S••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost, debt pieces
Unfunded
$14.5M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $10.3M100c11.50%unstated4
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured 4
$1.5M$1.5M
100c
12.30%
W•• F••• X• I•••term loan first lien
Senior Secured 1
$1.5M$1.4M
100c
12.30%
W•• F••• X• I•••term loan first lien
Senior Secured 3
$2.0M$2.0M
100c
12.30%
W•• F••• X• I•••term loan first lien
Senior Secured 2
$4.0M$3.6M
100c
11.50%
W•• F••• X• I•••unstated lien unstatedn/an/a
W•• F••• X•• I•••term loan first lien
Senior Secured
$1.3M$1.2M
100c
11.50%
W•• F••• X•• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.3M$9.8M100c0
Mar 31, 20263$11.3M$10.6M100c0
Dec 31, 20253$12.2M$11.4M100c0
Sep 30, 20252$7.5M$7.4M100c0
Jun 30, 20252$9.0M$8.8M100c0
Mar 31, 20252$10.4M$10.1M100c0
Dec 31, 20242$13.9M$13.5M100c0
Sep 30, 20242$12.8M$12.4M100c0
Jun 30, 20242$9.4M$9.0M100c0
Mar 31, 20242$9.9M$9.5M100c0
Dec 31, 20232$10.5M$10.0M100c0
Sep 30, 20232$11.1M$10.5M100c0
Jun 30, 20231$5.6M$5.4M100c0
Mar 31, 20231$6.1M$5.9M100c0
Dec 31, 20222$6.6M$6.4M100c0
What changed
Identity
Group key
SAFE SECURITIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Softwarereportedas one filer wrote it