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Borrower

A••••••• B••••••••• L••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Fourth Amendment

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

Mark path, consensus per quarter end
Q2 2025: 104¢Q3 2025: 105¢Q4 2025: 104¢Q1 2026: 103¢Q2 2026: 103¢104¢ · 105¢ · 104¢ · 103¢ · 103¢Q2 2025 to Q2 2026
Where each lender marks it, 7 points apart
100¢Consensus: 103¢S••••• P•••• S•••••••• L•••••• F•••: 103¢B•• I••••••••• C•••: 107¢S•••••••• P•••••• C••••• F••• L••: 100¢B• P••••••• L•••••• C•••: 104¢107¢
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.3M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 8 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• B••••••• Services R••• S+6.2
$19.0M$18.6M
103c
SOFR+626 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 9.99% R•••••••• R••• and S••••• S••• + 6.00%
$8.6M$8.6M
107c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$4.2M$4.1M
100c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/26/2029 One
$3.3M$3.3M
100c
SOFR+600 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 9.73% R•••••••• R••• and S••••• S + 6.00% F•••• 1.00% M•
$2.9M$2.9M
104c
SOFR+600 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 9.73% R•••••••• R••• and S••••• S + 6.00% F•••• 1.00% M•
$980,000$980,000
101c
SOFR+600 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 9.73% R•••••••• R••• and S••••• S + 6.00% F•••• 0.00% M•
$481,000$481,000
105c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/26/2029
$309,000$304,000
100c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $39.8M103cSOFR+600 bpMar 26, 20295
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$39.8M$39.3M103c0
Mar 31, 20264$39.9M$39.3M103c0
Dec 31, 20254$52.2M$51.8M104c0
Sep 30, 20254$40.1M$39.8M104c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$34.9M$34.5M104c0
Mar 31, 20255$40.3M$39.8M104c0
Dec 31, 20245$97.0M$95.7M103c0
Sep 30, 20245$40.5M$39.9M104c0
Jun 30, 20244$32.6M$32.0M105c0
Mar 31, 20243$27.3M$26.2M102c0
Dec 31, 20234$31.8M$30.3M101c0
Sep 30, 20232$7.9M$7.6M103c0
Jun 30, 20232$7.9M$7.6M103c0
Mar 31, 20232$4.5M$4.3M104c0
Dec 31, 20223$32.1M$30.7M103c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
A••••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
IT Servicesreportedas one filer wrote it