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Borrower

C••• I••••••••• L••

IT Consulting & Other Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$21.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 8, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $21.8M101cSOFR+475 bpOct 8, 20302
first lien revolver first lienunknownn/aOct 8, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Matur
$21.8M$21.8M
101c
SOFR+475 bp
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Maturity Date 10/8/2030
n/an/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.8M$21.8M101c0
Mar 31, 20262$35.3M$35.3M101c0
Dec 31, 20252$35.4M$34.8M100c0
What changed
Every change including routine ones
Identity
Group key
C••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
IT Consulting & Other Servicesreportedas one filer wrote it