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Borrower

N••• I•• E••••••••• A•••• M••••••••• F• P••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Information; Inc. Information Technology Services; Inc. Information Technology Services Fst Len Debt Variable Index Sprd (S +; Inc. Information Technology Services Fst Len Debt Variable Index Sprd; MCIM
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $20.3M100cSOFR+575 bp
PIK 2.00%
May 20, 20291
first lien term loan first lien
exited Dec 31, 2025
at least $18.6M100cSOFR+575 bp
PIK 2.00%
May 20, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••unstated lien unstated
5.75%) V••••••• I•••• F•••• (2.00%) Rte C••• 9.44% Rte PIK 2.00% I••• 1/20/24 Mty 5/20/29
$20.3M$20.3M
100c
SOFR+575 bp
PIK 2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.3M$20.3M100c1
Dec 31, 20251$18.6M$18.6M100c1
What changed
Every change including routine ones
Identity
Group key
N••• INV ENTERPRISE ASSET FMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived