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Borrower

A•• I••••••••• H•••••• L••

Information Technology Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: AllOver Media; LLC Information; LLC Information Technology Services

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.7M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••equity equity
C••••• Equity (1,232 units) Investment D••• 2/1/2022
Not disclosed$1.7M
125c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2023
at least $10.0M101cS+650 bpFeb 1, 20271
revolver lien unstated
exited Mar 31, 2025
at least $3.5M100cS+665 bpAug 22, 20281
other lien unstated
exited Sep 30, 2024
at least $3.3M100cSOFR+690 bpAug 22, 20282
delayed draw term loan lien unstated
exited Jun 30, 2024
at least $773,000n/aSOFR+690 bpAug 22, 20281
Equity pieces beside the debt: equity ($1.7M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20252$3.5M$3.3M100c0
Dec 31, 20242$3.5M$3.3M100c0
Sep 30, 20242$3.6M$3.3M100c0
Jun 30, 20242$4.4M$3.5M101c0
Mar 31, 20242$4.4M$3.3M101c0
Dec 31, 20232$4.4M$3.3M101c0
Sep 30, 20232$4.4M$3.3M100c0
Jun 30, 20231$10.0M$10.0M101c0
Mar 31, 20231$10.0M$10.0M101c0
Dec 31, 20221$10.0M$10.0M101c0
What changed
Every change including routine ones
Identity
Group key
A•• I••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Information Technology Servicesreportedas one filer wrote it