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Borrower

K••• I•••••••• L•••

Softwaregroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2024, $513K principal held by 1 lender; matures Nov 2027.

Principal held
at least $512,920
sum of BDC pieces, a lower bound
Fair value
$512,801
102c 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
Nov 1, 2027
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
B•••••••• D••••• L•••••• C••••$513K102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 5.50% T•••• C••••• 14.07% M••••••• D
$512,920$512,801
102c
S+550 bp
PIK 3.25%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $512,920102cS+550 bp
PIK 3.25%
Nov 1, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$512,920$512,801102c1
What changed
Every change including routine ones
Identity
Group key
KONG FIRST LIENderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it