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Borrower

D•• I•••••• S•••••••• L••

Data Processing, Hosting, and Related Services Initialgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$18.6M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
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 $14.7M99cS+600 bpMar 28, 20301
Equity pieces beside the debt: equity ($3.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•••••• P••• C•••••••• I•••••• I•••equity equity
C••••• Equity (115 units) I••••••• D••• P•••••••••, H••••••, and R•••••• Services I••••••
n/a$364,000
316c
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$0$0
0c
S+600 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$4.2M$4.2M
100c
S+600 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 3
$10.5M$10.4M
99c
S+600 bp
O•• C•••••• C•••equity equity
C••••• Equity
n/a$3.6M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$14.7M$14.6M99c0
Mar 31, 20263$8.8M$8.8M101c0
Dec 31, 20253$4.6M$4.6M103c0
Sep 30, 20253$4.6M$4.6M103c0
Jun 30, 20253$0$4.6M102c0
Mar 31, 20253$0$8.1M102c0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Dec 31, 20222$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
Dec 31, 20201$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
D•• I•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Data Processing, Hosting, and Related Services Initialreportedas one filer wrote it