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Borrower

A•••• F••••••••• A••••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2026: 106¢Q2 2026: 105¢106¢ · 105¢Q1 2026 to Q2 2026
Principal held
at least $70.9M
sum of BDC pieces, a lower bound
Fair value
$78.6M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$70.9M105¢-1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+650, 0.00% F•••• M••••
$50.3M$55.7M
105c
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+650, 0.00% F•••• M•
$20.6M$22.8M
105c
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $50.3M105c//gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bpApr 25, 20311
first lien delayed draw term loan first lienat least $20.6M105c//gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bpApr 25, 20311
Equity pieces beside the debt: other ($69.2M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$70.9M$78.6M105c0
Mar 31, 20261$70.9M$79.3M106c0
Dec 31, 20251$70.9M$82.3M111c0
Sep 30, 20251$70.9M$82.2M111c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$70.9M$82.5M111c0
Mar 31, 20251$65.1M$69.2M102c0
Dec 31, 20241$65.1M$66.3M97c0
Sep 30, 20241$63.8M$69.8M105c0
Jun 30, 20241$55.3M$57.2M99c0
What changed
Every change including routine ones
Identity
Group key
A•••• F••••••••• A••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
IT Servicesreportedas one filer wrote it