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Borrower

Q••••••••

Softwaregroup grade Aoff every schedule since Sep 30, 2024sponsor W••• M••••••••• C••••••••• carried
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$16.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $11.9M100cS+400 bpOct 2, 20283
first lien term loan first lien
exited Sep 30, 2024
at least $5.0M101cS+400 bpOct 2, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 4.00%, I••••••• R••• F•••• 0.00%, I••••••• R
$5.0M$5.0M
101c
S+400 bp
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$6.3M$6.3M
100c
S+400 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••unstated lien unstated$5.6M$5.6M
100c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20243$16.9M$16.8M100c0
Jun 30, 20243$16.9M$16.9M100c0
Mar 31, 20243$17.0M$16.9M100c0
Dec 31, 20231$3.8M$3.8M100c0
Sep 30, 20232$9.4M$9.4M101c0
Jun 30, 20232$9.4M$9.4M101c0
Mar 31, 20231$7.5M$7.5M101c0
Dec 31, 20222$9.4M$9.4M101c0
Dec 31, 20211$7.5M$7.5M101c0
What changed
Every change including routine ones
Identity
Group key
QUICKBASEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Softwarereportedas one filer wrote it