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Borrower

S••••••• D•••• P•••••• I••

group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2023, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$8,210
n/a 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
Mar 30, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••••• C•••••• I••••••••• C•••no principal filedno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• C•••••• I••••••••• C•••revolver first lien
D••• Investments | F•••• L••• R••••••• | S•••(Q) | S••••• 7.50% | M••••••• 3/30/2029
$0-$8,210
67c
S+750 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Jun 30, 2023
at least $0n/aS+750 bpMar 30, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$0-$8,21067c0
What changed
Every change including routine ones
Identity
Group key
SOFTWARE DISCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived