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Borrower

3• I••••••••• U••••• S••••• D••• I••••••••• S••••••• • S••••••• P••• P•••• T••••••••• L••

group grade Aoff every schedule since Jun 30, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Jun 2023, $940K principal held by 1 lender; matures May 2029.

Principal held
at least $940,000
sum of BDC pieces, a lower bound
Fair value
$792,000
84c 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
May 1, 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
C••••••• C•••••• B••• I•••$940K84¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••subordinated debt unsecured or subordinated
Investment T••• U•••••••• D••• I••••••• T••• 1250 PIK I••••••• R••• 12.50% M•••••••/D•••••
$940,000$792,000
84c
12.50%
PIK 12.50%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Jun 30, 2023
at least $940,00084c12.50%
PIK 12.50%
May 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$940,000$792,00084c1
What changed
Every change including routine ones
Identity
Group key
3 UNITED STATES DEBT SOFTWARE AND SERVICES PARK PLACE TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived