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Borrower

S•••••••• C••••••••• I••••••••• • n•••••••••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed

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

Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$35.1M
98c 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
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
M•• I••••••••• C••••$35.7M98¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan second lien
S••••• L••• D••• Services: C••••••• M•••••• V••••••••• Partners LLC R•••••••• R••• and S••
$35.7M$35.1M
98c
S+760 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2024
at least $35.7M98cS+760 bpApr 26, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$35.7M$35.1M98c0
What changed
Every change including routine ones
Identity
Group key
SERVICES CONSUMERINVESTMENTS NON CONTROLLED NON AFFILIATEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived