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Borrower

I••• T••• O••••••••• L••

I•••rmation T•••nology Servicesgroup grade Aon a schedule nowsponsor A••••• E••••• L•• carried
Also written as: infotech; LLC I•••rmation; LLC I•••rmation T•••nology Services
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $18.0M101cSOFR+488 bpMar 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• V••••••• I•••• S••••• (S + 4.88%) V••••••• I•••• F•••• (2.00%) C••• 8.61%
$18.0M$18.0M
101c
SOFR+488 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$18.0M101c0
Mar 31, 20261$18.0M$18.0M101c0
Dec 31, 20251$18.0M$18.0M101c0
Sep 30, 20251$13.5M$13.5M101c0
Jun 30, 20251$13.5M$13.4M100c0
Mar 31, 20251$13.5M$13.4M100c0
What changed
Every change including routine ones
Identity
Group key
I••• T••• O••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
I•••rmation T•••nology Servicesreportedas one filer wrote it