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Borrower

X••••• C••••••••• S• S••••••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-55,568
n/a 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
Feb 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $0n/aSOFR+635 bpFeb 3, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(Q) F•••• 1.00% S••••• 6.35% T•••• C••••• 10.02% M••••••• 2/3/2028
$0$-55,568
407c
SOFR+635 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-55,568407c0
Mar 31, 20261$0$-17,953n/a0
Dec 31, 20241$0$-1,710n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$854,898$854,898100c0
Dec 31, 20221$854,898$854,898101c0
What changed
Every change including routine ones
Identity
Group key
X••••• C••••••••• S• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
IT Servicesreportedas one filer wrote it