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Borrower

F••••••••• I••

Internet Software & Servicesgroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$955,500
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• C•••••• I••••••••• C•••preferred equity equity
Equity S••••••••• | W••••••• to P••••••• Series C P•••••••• S••••
Not disclosed$273,000
272c
B•••••••• T•• C•••••• C••••preferred equity equity
W••••••• to P••••••• Series C P•••••••• S•••• E••••••••• 1/30/2029
Not disclosed$682,500
237c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($955,500 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Dec 31, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FINANCIALFORCE COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Internet Software & Servicesreportedas one filer wrote it