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Borrower

R•••••• N••• L•••••• L••

Software & Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Also written as: Media Services

Nothing material in the last 200 days. Last change: 30 Sep 2025, Non-accrual at 2 of 2 lenders on the latest schedules, first placed in Q1 2025.

Mark path, consensus per quarter end
Q3 2024: 90¢Q4 2024: 71¢Q1 2025: 44¢Q2 2025: 32¢Q3 2025: 23¢90¢ · 71¢ · 44¢ · 32¢ · 23¢Q3 2024 to Q3 2025
Where each lender marks it on the first lien term loan, 4 points apart
20¢Consensus: 23¢B•••••• B••• I•••: 24¢C••••••• C•••••• B••• I•••: 20¢24¢
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
23c on cost, debt pieces
Unfunded
$375,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2026
$3.0M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
31
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$10.0M$2.4M
24c
S+400 bp
PIK 6.80%
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• M•••••••/D••••••••• D••• 12/2026
$2.6M$516,000
20c
S+700 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• M•••••••/D••••••••• D••• 12/2026
$321,000$63,000
20c
S+700 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$6,000$6,000
100c
S+700 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 700, 100 F•••• I••••••• R
$1,000$1,000
100c
SOFR+700 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••revolver lien unstated
R•••••••
$0$0
0c
S+700 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 12/31/2026
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $13.0M23cS+700 bp
PIK 6.80%
Dec 31, 20262
first lien revolver first lien
exited Sep 30, 2025
at least $1,000n/aSOFR+700 bpDec 31, 20261
revolver lien unstated
exited Sep 30, 2025
at least $0n/aS+700 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20252$13.0M$3.0M23c1
Jun 30, 20252$13.3M$4.2M32c1
Mar 31, 20252$12.9M$5.6M44c1
Dec 31, 20242$25.7M$18.2M71c6
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$12.6M$11.3M90c3
Jun 30, 20242$12.5M$11.4M91c3
Mar 31, 20242$12.4M$11.2M90c3
Dec 31, 20232$12.4M$12.0M97c1
Sep 30, 20232$12.3M$11.8M96c3
Jun 30, 20232$12.1M$11.9M98c1
Mar 31, 20232$12.1M$11.9M98c0
Dec 31, 20222$12.1M$11.9M98c0
Sep 30, 20222$9.4M$9.4M100c0
Dec 31, 20211$9.5M$9.5M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
R•••••• N••• L•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it