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Borrower

F••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Acquisition; Software Services

Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 101¢ on cost, up from 94¢ a year ago, 97¢ last quarter.

Mark path, consensus per quarter end
Q3 2023: 94¢Q4 2023: 99¢Q1 2024: 98¢Q2 2024: 97¢Q3 2024: 101¢94¢ · 99¢ · 98¢ · 97¢ · 101¢Q3 2023 to Q3 2024
Where each lender marks it on the first lien term loan, 8 points apart
96¢Consensus: 101¢B•••••• P•••••• C••••• C•••: 104¢B•••••• B••• I•••: 96¢104¢
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.5M$3.5M
104c
S+625 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.0M$2.0M
96c
S+625 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
at least $5.5M101cS+625 bpunstated2
term loan lien unstated
exited Mar 31, 2023
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$5.5M$5.5M101c0
Jun 30, 20242$5.3M$5.3M97c0
Mar 31, 20242$5.3M$5.3M98c0
Dec 31, 20232$5.4M$5.3M99c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20232$5.2M$5.1M94c0
Jun 30, 20232$5.1M$5.0M97c0
Mar 31, 20232$5.1M$4.9M97c0
Dec 31, 20222$2.0M$2.0M91c0
Sep 30, 20221$1.5M$1.5M84c0
Dec 31, 20211$1.6M$1.6M98c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
F24derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived