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Borrower

C••••••••• N•••••••• L••

Software & Tech Servicesgroup grade Aoff every schedule since Dec 31, 2023sponsor not established · possible relationship

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••equity equity
U.S. C••••• S•••• | LP I••••••••
Not disclosed$776,334
100c
A• P•••••• C••••• I•••••••• C•••equity equity
U.S. C••••• S•••• | LP I••••••••
Not disclosed$776,334
100c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($1.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C••••••••• N•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Tech Servicesreportedas one filer wrote it