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Borrower

S•••••••• S••••••••• L••

Software & Tech Servicesgroup grade Aoff every schedule since Dec 31, 2022sponsor unattributed

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

Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 4, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
A• P•••••• C••••• I•••••••• C•••$12.5M98¢new this quarter
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (L + 5.75%; 1.00% F••••) | M•••••••
$5.6M$5.5M
98c
S+575 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (L + 5.75%; 1.00%
$5.6M$5.5M
98c
S+575 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (L + 5.75%; 1.00%
$493,137$478,342
99c
S+575 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.48% (L + 5.75%; 1.00% F••••) | M•••••••
$493,137$478,342
99c
S+575 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
U.S. 1st L•••/S••••• S•••••• D••• | R••••••• | 10.48% (L + 5.75%; 1.00% F••••) | M•••••••
$129,871$114,286
90c
S+575 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••revolver first lien
U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.48% (L + 5.75%; 1.00% F
$129,871$114,286
90c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2022
at least $12.2M98cS+575 bpMar 4, 20261
first lien revolver first lien
exited Dec 31, 2022
at least $259,74290cS+575 bpMar 4, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$12.5M$12.1M98c0
What changed
Every change including routine ones
Identity
Group key
S•••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Tech Servicesreportedas one filer wrote it