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Borrower

D•••••• I••••••••• F•••••• L••

Wireless Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Difl US LLC; Fixed Rate; Telecommunication Services
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$5.0M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $4.8M103c8.63%Aug 1, 20321
first lien term loan first lienat least $70,649n/aSOFR+450 bpApr 23, 20331
other lien unstated
exited Jun 30, 2025
at least $20.4M103cS+525 bp
PIK 2.30%
May 25, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 4.50% T•••• C••••• 8.23% M••••••• 4/23/
$70,649$71,179
101c
SOFR+450 bp
O•••••• S•••••••• C••••• F•••notes lien unstated
F•••• R••• B•••
$4.8M$4.9M
103c
8.63%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.8M$5.0M103c0
Mar 31, 20261$4.8M$4.8M102c0
Dec 31, 20251$4.8M$4.9M104c0
Sep 30, 20251$4.8M$4.9M103c0
Jun 30, 20251$20.4M$20.4M103c1
Mar 31, 20251$20.3M$20.0M101c1
Dec 31, 20241$20.2M$19.7M100c1
Sep 30, 20241$20.2M$20.0M103c1
Jun 30, 20241$20.1M$19.5M101c1
Mar 31, 20241$20.0M$19.4M101c0
What changed
Every change including routine ones
Identity
Group key
DIGICEL FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Wireless Telecommunication Servicesreportedas one filer wrote it