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Borrower

W••••••••• S••••••• I•• L••

Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Integrated Telecommunication Services; Shares of; W••••••••• Services, LLC
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 30, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $2.8M101cSOFR+400 bpSep 30, 20324
Equity pieces beside the debt: equity ($1.7M fair value, 1 BDC), warrants ($1.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.5M$1.5M
101c
S+400 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 400 I••••••• R••• 7.
$1.3M$1.3M
101c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.8M$2.8M101c0
Mar 31, 20262$3.6M$3.6M101c0
Dec 31, 20252$5.5M$5.5M101c0
Sep 30, 20251$2.4M$2.4M100c0
Mar 31, 20251$0$0n/a0
Sep 30, 20241$7.0M$7.0M103c0
Jun 30, 20242$7.0M$7.0M103c0
Mar 31, 20242$7.0M$6.9M103c0
Dec 31, 20232$18.7M$18.3M102c0
Sep 30, 20232$16.0M$15.6M101c0
Jun 30, 20231$24.4M$22.9M97c0
Mar 31, 20231$26.5M$24.1M95c0
Dec 31, 20222$32.4M$29.8M95c0
Sep 30, 20221$51.0M$46.4M94c0
What changed
Every change including routine ones
Identity
Group key
WINDSTREAM SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Telecommunication Servicesreportedas one filer wrote it