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Borrower

D•••••• I••••••••• I••••••• S••••••• M•••• S••••••• F•••••• H•••••••• L••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed

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
$10.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••• S••••• L•••••• P•••••••no principal filed100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
($10,714 par, due 6/2029) I•••••• A••••••••• D••• 6/20/2024 R•••••••• R••• and S••••• S•••
Not disclosed$10.4M
100c
S+750 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
unknown100cS+750 bpJun 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$0$10.4M100c0
What changed
Every change including routine ones
Identity
Group key
DEBDEBT INTERNET SERVICES MERIT SOFTWARE FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived