The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

F••••••• S••••••••• L••

Information Technology Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Information; LLC Information Technology Services
Principal held
at least $35.1M
sum of BDC pieces, a lower bound
Fair value
$35.1M
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 25, 2027
$35.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $35.1M100cSOFR+775 bpMar 25, 20271
revolver lien unstatedunknownn/aSOFR+775 bpMar 25, 20271
Equity pieces beside the debt: other ($29.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 1
$22.9M$22.9M
100c
SOFR+775 bp
F•••• I••••••••• C•••revolver lien unstated
Revolving Loan ($3,000 unfunded commitment) Variable Index Sprd (S +7.75%) Variable Index
n/an/aSOFR+775 bp
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 1
$12.2M$12.2M
100c
SOFR+775 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$35.1M$35.1M100c0
Mar 31, 20261$35.1M$35.1M100c0
Dec 31, 20251$35.1M$35.1M100c0
Sep 30, 20251$35.1M$35.1M100c0
Jun 30, 20251$19.8M$19.8M100c0
Mar 31, 20251$29.9M$29.9M100c0
Dec 31, 20241$29.6M$29.6M100c2
Sep 30, 20241$13.8M$13.7M100c0
Jun 30, 20241$14.0M$14.0M100c0
Mar 31, 20241$14.1M$14.1M100c0
Dec 31, 20231$28.3M$28.3M101c0
Sep 30, 20231$14.3M$14.3M101c0
Jun 30, 20231$14.4M$14.2M99c0
Mar 31, 20231$14.4M$14.4M101c0
Dec 31, 20221$14.4M$14.4M101c0
What changed
Identity
Group key
FISHBOWL SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Information Technology Servicesreportedas one filer wrote it