The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

S•••••••• I••

Software & Tech Servicesgroup grade Aoff every schedule since Sep 30, 2023sponsor S•• C•••••• P••••••• inferred
See every lender's markFind rescue capital
More
Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 99¢ on cost, up from 96¢ in Q4 2022.

Mark path, consensus per quarter end
Q4 2022: 96¢Q3 2023: 99¢96¢ · 99¢Q4 2022 to Q3 2023
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 13, 2023
$2.6M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
A• P•••••• C••••• I•••••••• C•••$2.62M99¢+3 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.92% (S + 6.50%; 1.00% F••••) | M•••••••
$2.4M$2.4M
99c
S+650 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.92% (S + 6.50%; 1.00% F••••) | M•••••••
$221,092$218,881
99c
S+650 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
U.S. 1st L•••/S••••• S•••••• D••• | R••••••• | 11.92% (S + 6.50%; 1.00% F••••) | M•••••••
$0-$2,253
1463c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $2.6M99cS+650 bpDec 13, 20231
first lien revolver first lien
exited Sep 30, 2023
at least $0n/aS+650 bpDec 13, 20231
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$2.6M$2.6M99c0
Dec 31, 20221$5.3M$5.0M96c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
SWIFTPAGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Tech Servicesreportedas one filer wrote it