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Borrower

R••••••• H••••• 2• L•

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$18.0M
81c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Sep 10, 2021
latest Jun 30, 2026
Events
22
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 $21.2M81cSOFR+550 bp
PIK 12.00%
Dec 31, 20304
second lien term loan second lien
exited Dec 31, 2025
at least $50.0M41cS+775 bpApr 27, 20294
Equity pieces beside the debt: preferred equity ($769,000 fair value, 1 BDC), equity ($0 fair value, 1 BDC), other ($20.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 9.16% (S + 5.50%) M••••••• D••• 12
$2.4M$751,170
31c
SOFR+550 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.41% (S + 4.75%) M••••••• D••• 12
$635,994$505,615
79c
SOFR+475 bp
P••••••• C•••••• C•••term loan first lien
F•••• L••• S••••• Out T••• L•••
$6.0M$5.8M
96c
S+550 bp
P••••••• C•••••• C•••term loan first lien
F•••• L••• T•••• Out T••• L•••
n/an/a
PIK 12.00%
P••••••• C•••••• C•••preferred equity equity
C•••• B P•••••••• U•••• of R••••••• H••••• 1 LP
n/a$395,000
21c
P••••••• C•••••• C•••term loan first lien
F•••• L••• T•••• Out T••• L•••
$12.1M$10.2M
84c
12.00%
PIK 4.00%
P••••••• C•••••• C•••preferred equity equity
C•••• A P•••••••• U•••• of R••••••• H••••• 1 LP
n/a$374,000
60c
P••••••• C•••••• C•••equity equity
C•••• B C••••• U•••• of R••••••• H••••• 1 LP
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$21.2M$17.2M81c2
Mar 31, 20263$22.2M$18.4M83c1
Dec 31, 20253$63.2M$27.2M43c0
Sep 30, 20253$56.6M$24.2M43c0
Jun 30, 20254$112M$57.3M52c0
Mar 31, 20254$62.1M$34.1M55c0
Dec 31, 20244$69.2M$44.7M65c0
Sep 30, 20244$62.1M$46.9M76c0
Jun 30, 20244$61.7M$57.5M94c0
Mar 31, 20243$57.2M$49.8M88c0
Dec 31, 20235$66.6M$55.0M83c0
Sep 30, 20232$7.2M$5.7M81c0
Jun 30, 20231$50.0M$43.7M88c0
Mar 31, 20231$50.0M$41.4M84c0
Dec 31, 20223$58.2M$44.7M78c0
Sep 30, 20221$50.0M$42.5M86c0
Jun 30, 20221$50.0M$48.5M99c0
Sep 10, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
REDSTONEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
IT Servicesreportedas one filer wrote it