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Borrower

A•••• S••••••• H•••••••• L••

S••••••• & Tech Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Bird US Opco; Eldrickco Limited; Go Car Wash Management Corp; HomeRenew Buyer, Inc; LendingPoint LLC; Marlin DTC-LS Midco 2; U.S. Auto Finance; Undrawn Commitment

Nothing material in the last 200 days. Last change: 30 Sep 2024, $50.8M principal held by 3 lenders; matures May 2027.

Mark path, consensus per quarter end
Q3 2023: 100¢Q4 2023: 100¢Q1 2024: 101¢Q2 2024: 101¢Q3 2024: 101¢100¢ · 100¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Where each lender marks it on the first lien term loan, 1 point apart
100¢Consensus: 101¢M••••• F•••••••• I••••••••• C•••: 101¢A• P•••••• C••••• I•••••••• C•••: 101¢M••••• A••••• I••••••••• P•••••• L••••••: 100¢101¢
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$50.4M
101c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 4, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Sep 30, 2024
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+625, 1.00% F•••• M••••••• D••• 05/04/27
$31.8M$31.5M
101c
S+625 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+625, 1.00% F•••• M••••••• D••• 5/4/2027
$7.9M$7.9M
100c
S+625 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.57% (S + 6.00%; 1.00% F•
$7.8M$7.8M
101c
S+600 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.50% (S + 6.00%; 1.00% F•
$2.5M$2.5M
102c
S+600 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 11.33% (S + 6.
$622,897$622,897
102c
S+600 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+625, 1.00% F•••• M••••••• D••• 05/04/27
$99,000$98,000
100c
S+625 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 5/4/2027
$0$0
0c
S+600 bp
M••••• F•••••••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+650, 1.00% F•••• M••••••• D••• 05/04/27
Not disclosed-$18,000
86c
S+650 bp
M••••• F•••••••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $50.0M101cS+625 bpMay 4, 20273
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $721,897102cS+600 bpMay 4, 20272
first lien revolver first lien
exited Sep 30, 2024
at least $0n/aS+650 bpMay 4, 20272
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20243$50.8M$50.4M101c0
Jun 30, 20243$50.9M$50.6M101c0
Mar 31, 20242$43.0M$40.2M101c0
Dec 31, 20233$96.4M$85.0M92c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20232$45.7M$42.6M100c0
Jun 30, 20231$32.3M$31.4M99c0
Mar 31, 20231$34.8M$31.5Mn/a0
Dec 31, 20222$45.6M$44.2M98c0
Mar 31, 20221$0$0n/a0
What changed
Full timeline · 22 events
Every change including routine ones
Identity
Group key
ACTIV SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
S••••••• & Tech Servicesreportedas one filer wrote it