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Borrower

A• I••• P•••••• I••

I•••rmation Technology Servicesgroup grade Aon a schedule nowsponsor E••••••• C•••••• carried
Also written as: Inc. I•••rmation; Inc. I•••rmation Technology Services; MediaRadar
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$17.2M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $15.8M100cSOFR+475 bpSep 16, 20291
first lien revolver first lienunknownn/aSOFR+475 bpSep 16, 20291
revolver lien unstated
exited Dec 31, 2023
unknownn/aS+625 bpSep 16, 20291
Equity pieces beside the debt: preferred equity ($1.4M fair value, 1 BDC), other ($13.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••preferred equity equity
Preferred Equity (1,250,000 units) Investment date 11/1/2023
n/a$1.4M
110c
F•••• I••••••••• C•••revolver first lien
Revolving Loan Variable Index Spread (S+ 4.75%) Variable Index Floor (1.00%) Rate Cash 8.4
n/an/a
n/a
SOFR+475 bp
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 8
$15.8M$15.8M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.8M$15.8M100c0
Mar 31, 20261$15.9M$15.9M100c0
Dec 31, 20251$32.3M$32.3M100c0
Sep 30, 20251$16.0M$16.0M101c0
Jun 30, 20251$12.3M$12.3M100c0
Mar 31, 20251$12.7M$12.7M100c0
Dec 31, 20241$25.3M$24.6M97c0
Sep 30, 20241$12.4M$12.5M102c0
Jun 30, 20241$12.4M$12.4M101c0
Mar 31, 20241$12.5M$12.4M100c0
Dec 31, 20231$25.0M$24.9M100c0
What changed
Identity
Group key
AD INFOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
I•••rmation Technology Servicesreportedas one filer wrote it