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Borrower

L••••••• I••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$4.3M
53c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 28, 2028
$8.1M inside 24 months
On the tape since
Dec 31, 2021
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 $8.1M53cSOFR+475 bpApr 28, 20284
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 8.58% (S +CSA + 4.75%) Maturity Da
$4.0M$3.4M
84c
SOFR+475 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 8.58% (S +CSA + 4.75%) Maturity Da
$4.0M$914,857
23c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.1M$4.3M53c0
Mar 31, 20261$8.1M$4.6M57c0
Dec 31, 20251$16.3M$10.5M65c0
Sep 30, 20251$8.2M$4.9M60c0
Jun 30, 20251$8.2M$5.1M62c0
Mar 31, 20251$8.2M$5.7M70c0
Dec 31, 20241$12.3M$7.5M62c0
Sep 30, 20241$8.2M$4.9M60c0
Dec 31, 20232$11.7M$7.8M67c0
Sep 30, 20231$1.9M$1.3M67c0
Jun 30, 20233$6.3M$3.9M67c0
Mar 31, 20233$6.3M$3.6M61c0
Dec 31, 20223$6.3M$4.1M69c0
Sep 30, 20222$4.9M$3.4M70c0
Dec 31, 20211$6.0M$5.9M100c0
What changed
Every change including routine ones
Identity
Group key
LOGMEINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
IT Servicesreportedas one filer wrote it