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Borrower

M••••••••• B•••• B••

group grade Aoff every schedule since Sep 30, 2024sponsor G•••• C•••••• M••••••••• L•• carried
Also written as: Extended Series C; M••••••••• Holding B.V
Principal held
at least $58.5M
sum of BDC pieces, a lower bound
Fair value
$58.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
2
dated, non-routine
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 $58.5M101cS+675 bpMay 1, 20275
Equity pieces beside the debt: warrants ($405,000 fair value, 5 BDCs), other ($7,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$19.3M$19.3M
101c
S+675 bp
B••• O•• C•••••• C•••warrants equity
W•••••••
n/a$133,000
18c
B••• O•• C•••••• C••• I•term loan first lien
F•••• lien senior secured loan
$4.0M$4.0M
101c
S+675 bp
B••• O•• C•••••• C••• I•warrants equity
W•••••••
n/a$28,000
18c
B••• O•• C•••••• C••• I••warrants equity
W•••••••
n/a$28,000
18c
B••• O•• C•••••• C••• I••term loan first lien
F•••• lien senior secured loan
$4.0M$4.0M
101c
S+675 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$1.3M$1.3M
101c
S+675 bp
B••• O•• C••••• I••••• C••••warrants equity
W•••••••
n/a$9,000
18c
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan
$30.0M$30.0M
101c
S+675 bp
B••• O•• T••••••••• F•••••• C••••warrants equity
W•••••••
n/a$207,000
18c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20245$58.5M$58.5M101c0
Jun 30, 20245$85.8M$85.8M101c0
Mar 31, 20245$85.8M$85.8M101c0
Dec 31, 20235$117M$117M101c0
Sep 30, 20234$91.6M$90.9M101c0
Jun 30, 20235$137M$135M101c0
Mar 31, 20235$234M$230M100c0
Dec 31, 20225$234M$229M99c0
Sep 30, 20221$77.0M$75.3M100c0
Dec 31, 20211$77.0M$75.5M100c0
What changed
Every change including routine ones
Identity
Group key
MESSAGEBIRD #NLderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived