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Borrower

N••• I•• F••••••• S••••••••• L••

Information Technology Servicesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC Information; LLC Information Technology Services
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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
Not disclosed
n/a on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 25, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
F•••• I••••••••• C•••no principal filedno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••revolver lien unstated
R•••••••• L••• ($3,000 unfunded commitment) V••••••• I•••• S••••• (S + 7.75%) V••••••• I••
Not disclosedNot disclosedSOFR+775 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Dec 31, 2025
unknownn/aSOFR+775 bpMar 25, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N••• I•• F••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Information Technology Servicesreportedas one filer wrote it