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Borrower

D•••••• S•••••••• I••• • E••••••••

Softwaregroup grade Aoff every schedule since Feb 29, 2024sponsor unattributed

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

Principal held
at least $6,136
sum of BDC pieces, a lower bound
Fair value
$19.8M
249c 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
Feb 29, 2024
latest Feb 29, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Feb 29, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••••• I••••••••• C••••$6.14K249¢ as filed, not countednew this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••unstated lien unstated
L•••••• Partner I••••••••
$3,068$9.9M
249c
S••••••• I••••••••• C••••unstated lien unstated
L•••••• Partner I••••••••
$3,068$9.9M
249c
Capital structure as the BDCs see it
latest quarter end Feb 29, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Feb 29, 2024
at least $6,136249cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Feb 29, 20241$6,136$19.8M249c0
What changed
Every change including routine ones
Identity
Group key
DESTINY SOLUTIONS EDUCATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it