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Borrower

V••••• P••••• I••

Software & Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 102¢ on cost, up from 81¢ a year ago, 99¢ last quarter.

Mark path, consensus per quarter end
Q1 2023: 81¢Q2 2023: 91¢Q3 2023: 101¢Q4 2023: 99¢Q1 2024: 102¢81¢ · 91¢ · 101¢ · 99¢ · 102¢Q1 2023 to Q1 2024
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$13.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 8, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
4
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
K•• F• I••••• T••••$12.9M102¢+3 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated$12.9M$13.2M
102c
S+325 bp
PIK 3.00%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2024
at least $12.9M102cS+325 bp
PIK 3.00%
Nov 8, 20291
second lien term loan second lien
exited Sep 30, 2023
at least $1.1M123cS+725 bpApr 6, 20291
first lien term loan first lien
exited Sep 30, 2023
unknownn/aS+725 bpApr 6, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$12.9M$13.2M102c1
Dec 31, 20231$12.8M$12.7M99c0
Sep 30, 20233$69.8M$69.8M101c0
Jun 30, 20233$73.3M$66.2M91c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20233$70.5M$56.2M81c0
Dec 31, 20222$99.0M$80.5M82c0
Sep 30, 20221$69.1M$59.6M87c0
Dec 31, 20211$71.4M$70.7M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
V••••• P••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it