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Borrower

F••••••• U•• I•• W•• B••••• L••

Application Softwaregroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed

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

Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
102c 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
Sep 13, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$10.9M102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• S•••+7.25% I••••••• R••• 12.46% M••••••• D••• 9/13/2029
$10.9M$10.9M
102c
S+725 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2024
at least $10.9M102cS+725 bpSep 13, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$10.9M$10.9M102c0
What changed
Every change including routine ones
Identity
Group key
FINASTRA WQSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it