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Borrower

I••••••• S••••••• C•••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$160M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown99cSOFR+525 bpFeb 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
Investment First-lien loan ($157,284 par, due 2/2030) Initial Acquisition Date 2/27/2023 R
n/a$153M
99c
SOFR+525 bp
S•••• S••••• L•••••• P•••••••term loan first lien
Investment First-lien loan ($6,692 par, due 2/2029) Initial Acquisition Date 2/27/2023 Ref
n/a$6.4M
98c
EURIBOR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$160M99c0
Mar 31, 20261$0$141M100c0
Dec 31, 20251$0$129M103c0
Sep 30, 20251$0$130M103c0
Jun 30, 20251$0$131M104c0
Mar 31, 20251$0$130M103c0
Dec 31, 20241$0$131M104c0
Sep 30, 20241$0$263M104c0
Jun 30, 20241$0$131M103c0
Mar 31, 20241$0$133M105c0
Dec 31, 20231$0$261M103c0
Sep 30, 20231$0$129M102c0
Jun 30, 20231$0$128M102c0
What changed
Every change including routine ones
Identity
Group key
INTERNET SERVICES COUPAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived