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Borrower

M••••• C••••• • E••••••••

Softwaregroup grade Aoff every schedule since Nov 30, 2024sponsor unattributed

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

Principal held
at least $3,068
sum of BDC pieces, a lower bound
Fair value
$11.3M
284c 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
unstated
no dated debt inside 24 months
On the tape since
Nov 30, 2024
latest Nov 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Nov 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••••• I••••••••• C••••$3.07K284¢ as filed, not countednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••unstated lien unstated
L•••••• Partner I••••••••
$3,068$11.3M
284c
Capital structure as the BDCs see it
latest quarter end Nov 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Nov 30, 2024
at least $3,068284cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Nov 30, 20241$3,068$11.3M284c0
What changed
Every change including routine ones
Identity
Group key
MODERN CAMPUS EDUCATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it