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Borrower

A•••••• M••••• I••

Information Technology Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: Inc. Information; Inc. Information Technology Services
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$21.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
4 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $18.9M100c
PIK 1.25%
May 8, 20261
revolver lien unstatedat least $1.0M100c
PIK 1.25%
May 8, 20261
Equity pieces beside the debt: preferred equity ($1.0M fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC), warrants (Not disclosed fair value, 1 BDC), other ($20.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••equity equity
C••••• Equity (500,000 shares) Investment date 10/6/2021
Not disclosedNot disclosed
n/a
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• R••• C••• 12.50% R••• PIK 1.25% Investment date 10/6/2021 M••••••• 5/8/202
$13.1M$13.1M
100c
PIK 1.25%
F•••• I••••••••• C•••warrants equity
W•••••• (275,000 shares) Investment date 10/6/2021
Not disclosedNot disclosed
n/a
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• R••• C••• 12.50% R••• PIK 1.25% Investment date 10/6/2021 M••••••• 5/8/202
$5.8M$5.8M
100c
PIK 1.25%
F•••• I••••••••• C•••preferred equity equity
P•••••••• Equity (568,182 shares) Investment date 6/10/2025
Not disclosed$1.0M
267c
F•••• I••••••••• C•••preferred equity equity
P•••••••• Equity (77,016 shares) Investment date 9/26/2022
Not disclosed$29,000
33c
F•••• I••••••••• C•••revolver lien unstated
R•••••••• L••• R••• C••• 12.50% R••• PIK 1.25% Investment date 10/6/2021 M••••••• 5/8/2026
$1.0M$1.0M
100c
PIK 1.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.9M$19.9M100c3
Mar 31, 20261$19.9M$19.9M100c3
Dec 31, 20251$14.1M$19.8M100c3
Sep 30, 20251$19.7M$19.7M100c3
Jun 30, 20251$19.7M$19.7M100c3
Mar 31, 20251$19.6M$19.6M100c1
Dec 31, 20241$43.2M$37.5M100c0
Sep 30, 20241$18.7M$18.5M99c0
Jun 30, 20241$18.8M$18.8M100c0
Mar 31, 20241$18.8M$18.8M100c0
Dec 31, 20231$31.8M$31.8M100c0
Sep 30, 20231$17.9M$17.9M100c0
Jun 30, 20231$17.9M$17.9M100c3
Mar 31, 20231$18.0M$18.0M100c0
Dec 31, 20221$18.0M$18.0M100c0
What changed
Every change including routine ones
Identity
Group key
ACENDREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Information Technology Servicesreportedas one filer wrote it