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Borrower

2•••••••• I••

Information Technology Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Information; Inc. Information Technology Services; iPromote
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.8M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 30, 2027
$8.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 $8.2M94cSOFR+800 bpSep 30, 20271
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), other ($9.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••equity equity
Common Equity (1,000,000 units) Investment date 6/25/2021
n/an/a
n/a
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.0
$1.7M$1.7M
99c
SOFR+800 bp
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 11.
$6.5M$6.1M
93c
SOFR+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.2M$7.8M94c0
Mar 31, 20261$8.3M$8.3M100c0
Dec 31, 20251$0$8.4M100c0
Sep 30, 20251$8.6M$8.1M93c0
Jun 30, 20251$8.8M$8.8M100c0
Mar 31, 20251$9.0M$9.0M100c0
Dec 31, 20241$17.7M$9.2M100c0
Sep 30, 20241$9.4M$9.4M100c0
Jun 30, 20241$13.6M$12.9M95c0
Mar 31, 20241$13.9M$13.9M100c0
Dec 31, 20231$33.7M$33.7M100c0
Sep 30, 20231$14.4M$14.3M99c2
Jun 30, 20231$14.6M$14.2M97c2
Mar 31, 20231$15.0M$15.0M100c0
Dec 31, 20221$15.1M$15.1M100c0
What changed
Every change including routine ones
Identity
Group key
2KDIRECTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Information Technology Servicesreportedas one filer wrote it