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Borrower

R••••••• N•• G••••• I••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 029 shares of; a Dynata; Dynata, LLC; Equity Securities; Equity Securities ( shares of; First Lein; Inc - Second-Out; Inc. n
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$8.0M
83c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
13
4 on the latest quarter
Facilities
5
3 equity pieces beside them
Next maturity
Jul 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
21
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 $9.8M83cSOFR+550 bpOct 15, 20289
second lien term loan second lien
exited Jun 30, 2024
at least $119M4cS+950 bpDec 20, 20253
first lien revolver first lien
exited Jun 30, 2024
at least $10.0M78c10.07%Jun 14, 20241
term loan lien unstated
exited Mar 31, 2025
at least $3.6M92cS+576 bpOct 15, 20283
unsecured or subordinated term loan unsecured or subordinated
exited Mar 31, 2026
at least $3.6M52cS+576 bpOct 15, 20281
Equity pieces beside the debt: equity ($0 fair value, 5 BDCs), warrants ($0 fair value, 3 BDCs), other ($8.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
Common units
n/a$0
A••• C•••••• C•••warrants equity
Warrants to purchase shares of common stock
n/a$0
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Second Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coup
$1.6M$672,888
44c
SOFR+576 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Spread 5.26% Total Coupon 8.90% Maturity 7/15/
$231,715$220,855
100c
SOFR+526 bp
C•••••• S•••••••• C•••warrants equity
Warrants (Expiration - July 15, 2029)
n/a$0
P••••••• C•••••• C•••equity equity
Common Stock of New Insight Holdings, Inc.
n/a$0
0c
P••••••• C•••••• C•••warrants equity
Warrants
n/a$0
P••••••• C•••••• C•••term loan first lien
First Lien Second Out Term Loan
$7.9M$7.1M
90c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$9.8M$8.0M83c0
Mar 31, 20266$13.9M$10.7M78c0
Dec 31, 20257$16.2M$12.8M82c0
Sep 30, 20256$16.8M$14.6M88c0
Jun 30, 20256$31.3M$28.2M91c0
Mar 31, 20256$18.7M$17.5M95c0
Dec 31, 20246$22.9M$21.6M95c0
Sep 30, 20246$22.0M$20.4M94c0
Aug 12, 20241$0$0n/a0
Jun 30, 20248$228M$93.8M42c0
Mar 31, 20249$158M$87.5M56c0
Feb 21, 20241$0$0n/a0
Feb 1, 20242$0$0n/a0
Jan 31, 20242$0$0n/a0
Dec 31, 20239$164M$124M78c0
Sep 30, 20238$149M$122M82c0
Jun 30, 202310$161M$123M81c0
Mar 31, 20239$151M$116M79c0
Dec 31, 20227$124M$95.5M83c0
Sep 30, 20225$164M$148M92c0
Jun 30, 20222$61.5M$59.9M100c0
Mar 31, 20221$10.5M$10.2M102c0
Dec 31, 20211$40.2M$39.8M101c0
What changed
Every change including routine ones
Identity
Group key
RESEARCH NOWderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 13 BDCsderived
Industry
IT Servicesreportedas one filer wrote it