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Borrower

S•••••••• U• H••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Information; Inc. Information Technology Services; S••••••••, Inc; Technology
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$15.6M
40c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $40.8M40cS+550 bpunstated6
second lien term loan second lien
exited Sep 30, 2024
at least $3.6M101cS+750 bpMay 18, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• Lien Senior Secured Term Loan 2
$2.9M$1.1M
39c
S+550 bp
B•••••• B••• I•••term loan first lien
F•••• Lien Senior Secured Term Loan 1
$2.0M$783,000
124c
S+500 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• Lien Senior Secured Term Loan
$2.4M$918,000
39c
S+550 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• Lien Senior Secured Term Loan
$33.5M$12.8M
39c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$40.8M$15.6M40c0
Mar 31, 20265$92.7M$29.3M32c0
Dec 31, 20255$133M$88.6M67c0
Sep 30, 20256$95.0M$90.8M97c0
Jun 30, 20256$71.0M$69.8M100c0
Mar 31, 20252$18.0M$17.7M99c0
Dec 31, 20242$16.0M$16.0M100c0
Sep 30, 20241$3.6M$3.5M101c0
Jun 30, 20241$3.6M$3.4M100c0
Mar 31, 20241$3.6M$3.4M100c0
Dec 31, 20231$3.6M$3.4M99c0
Sep 30, 20232$4.4M$4.1M99c0
Jun 30, 20232$5.9M$5.8M103c0
Mar 31, 20232$5.9M$5.8M103c0
Dec 31, 20222$8.0M$7.7M100c0
Sep 30, 20221$6.4M$6.0M95c0
What changed
Every change including routine ones
Identity
Group key
SONICWALLderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 9 BDCsderived