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Borrower

S••••••••• I••

Information Technology Servicesgroup grade Aon a schedule nowsponsor D••••••• C•••••• M••••••••• L••• carried
Also written as: Inc. Information; Inc. Information Technology Services
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$31.0M
101c 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
Mar 15, 2028
$31.0M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 $31.0M101c
PIK 5.50%
Mar 15, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
First Lien Debt Rate Cash 10.50% Rate PIK 5.50% Investment date 3/15/2024 Maturity 3/15/20
$31.0M$31.0M
101c
PIK 5.50%
F•••• I••••••••• C•••term loan first lien
First Lien Debt Rate Cash 8.25% Rate PIK 0.00% Investment date 6/6/2025 Maturity 3/15/2028
$5,000$5,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$31.0M$31.0M101c1
Mar 31, 20261$30.5M$30.5M101c1
Dec 31, 20251$60.1M$60.1M101c2
Sep 30, 20251$29.6M$29.6M101c1
Jun 30, 20251$29.1M$29.1M101c1
Mar 31, 20251$21.0M$21.0M101c0
Dec 31, 20241$63.0M$63.0M101c0
Sep 30, 20241$21.0M$21.0M101c0
Jun 30, 20241$21.0M$20.7M100c0
Mar 31, 20241$21.0M$20.7M100c0
What changed
Identity
Group key
SERVICEPOWERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Information Technology Servicesreportedas one filer wrote it