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Borrower

A••••••••• B••••• I••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Sr Secured

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

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 99¢100¢ · 100¢ · 99¢Q4 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 2 points apart
98¢Consensus: 99¢B•••••••• P•••••• C••••• F•••: 98¢B•••••• P•••••• C••••• C•••: 100¢B•••••••• T•• C•••••• C••••: 99¢100¢
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$115M
99c on cost, debt pieces
Unfunded
$25.6M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 3, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 · 10 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$79.8M$78.1M
98c
S+450 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% T•••• C••••• 8.18% M•
$17.2M$16.8M
98c
SOFR+450 bp
PIK 4.50%
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$14.4M$14.3M
100c
S+450 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% T•••• C••••• 8.18% M••••••• 12/3
$4.0M$3.9M
99c
SOFR+450 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.9M$1.9M
100c
S+450 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$0-$3,000
100c
S+450 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0-$20,000
87c
S+450 bp
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% T•••• C••••• 8.18% M••
$0-$85,760
436c
SOFR+450 bp
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% T•••• C••••• 8.18% M••••••• 12/3/2032
$0-$20,000
214c
SOFR+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $79.8M98cSOFR+450 bpDec 3, 20324
first lien term loan first lienat least $37.4M99cSOFR+450 bp
PIK 4.50%
Dec 3, 20324
first lien revolver first lienat least $0n/aSOFR+450 bpDec 3, 20321
other lien unstated
exited Dec 31, 2025
at least $79.8M100cS+450 bpDec 3, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$117M$115M99c1
Mar 31, 20265$117M$116M100c0
Dec 31, 20255$119M$118M100c0
Dec 31, 20242$0$0n/a0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
ANTHRACITEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
IT Servicesreportedas one filer wrote it