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Borrower

T••• N••• I••• D••• a•• E••••• I••• I•••••• H•••••••• L••

Other Computer Related Services IR 12.88 % SAI SOFR+ 7.00% IAD 10/1/2018group grade Aon a schedule nowsponsor unattributed
Also written as: LLC FLD
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2026
$17.3M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
7
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 $14.5M100cSOFR+700 bpOct 1, 20261
first lien revolver first lienat least $2.8M100cSOFR+700 bpOct 1, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• O•••• C••••••• R•••••• Services IR 12.88 % SAI S•••+ 7.00% IAD 10/1/2028 M•••••••
$14.5M$14.5M
100c
SOFR+700 bp
O•• C•••••• C•••revolver first lien
R•••••••) I••••••• O•••• C••••••• R•••••• Services IR 12.88 % SAI S•••+ 7.00% IAD 10/1/201
$2.8M$2.8M
100c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.3M$17.3M100c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV INERGEXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Other Computer Related Services IR 12.88 % SAI SOFR+ 7.00% IAD 10/1/2018reportedas one filer wrote it