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Borrower

A••• I••••••••• L••

IT servicesgroup grade Coff every schedule since Mar 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2024, $2.16M principal held by 1 lender; matures Jul 2027.

Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
n/a 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
Jul 22, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••••• P•••••• C••••• F•••$2.16Mno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 6.250%) | S••••• loans (A)(B) 79.2%
$2.2M$2.2MS+625 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2024
at least $2.2Mn/aS+625 bpJul 22, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$2.2M$2.2Mn/a0
Dec 31, 20231$4.3M$4.3Mn/a0
What changed
Every change including routine ones
Identity
Group key
A••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
IT servicesreportedas one filer wrote it