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Borrower

U• S••••• C••••••• L••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: S••••• 88, LLC; S••••• Parent, Inc
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$103M
100c on cost, debt pieces
Unfunded
$383,000
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $113M100cSOFR+550 bpSep 4, 20297
first lien revolver first lienat least $191,000101cS+550 bpunstated1
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••••• L•••••• S••••••••• L••term loan first lien
First-lien loan
$3.1M$3.1M
100c
S+550 bp
C•••••••• L•••••• S••••••••• L••revolver first lien
First-lien revolving loan
$191,000$191,000
101c
S+550 bp
C•••••••• L•••••• S••••••••• L••revolver first lien
Delayed Draw & Revolver
n/an/a
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.28% Reference Rate and S
$2.1M$1.6M
100c
SOFR+550 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.29% Reference Rate and S
$1.1M$516,000
99c
SOFR+550 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.26% Reference Rate and S
$6.8M$6.8M
100c
SOFR+550 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.26% Reference Rate and S
$37.4M$37.1M
100c
SOFR+550 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.28% Reference Rate and S
$11.5M$8.5M
100c
SOFR+550 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.29% Reference Rate and S
$5.8M$2.8M
99c
SOFR+550 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$23.1M$23.1M
101c
S+625 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.26% Reference Rate and S
$15.3M$15.1M
100c
SOFR+550 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.28% Reference Rate and S
$4.7M$3.5M
100c
SOFR+550 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry IT Services Interest Rate 9.29% Reference Rate and S
$2.3M$1.1M
99c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$113M$103M100c0
Mar 31, 20266$115M$102M100c0
Dec 31, 20256$171M$146M99c0
Sep 30, 20256$103M$90.1M100c0
Jun 30, 20256$110M$85.4M100c0
Mar 31, 20256$112M$92.8M100c0
Dec 31, 20247$142M$114M100c0
Sep 30, 20246$112M$83.8M100c0
Jun 30, 20242$25.3M$24.8M99c0
Mar 31, 20241$1.8M$1.7M96c0
Dec 31, 20231$1.8M$1.6M90c0
Sep 30, 20231$1.8M$1.5M85c0
Jun 30, 20231$1.8M$1.5M82c0
Mar 31, 20231$1.8M$1.2M68c0
Dec 31, 20221$3.6M$3.1M87c0
Sep 30, 20221$1.8M$1.6M88c0
Dec 31, 20211$3.7M$3.6M98c0
What changed
Every change including routine ones
Identity
Group key
SIGNALderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 7 BDCsderived
Industry
IT Servicesreportedas one filer wrote it