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Borrower

D•• P•••••••• 2• C•••

Wireless Telecommunication Servicesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $275,000
sum of BDC pieces, a lower bound
Fair value
$273,000
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 4, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $183,00099cSOFR+525 bp
PIK 1.76%
May 4, 20291
first lien term loan first lienat least $92,000n/aSOFR+525 bp
PIK 1.76%
May 4, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest
$183,000$182,000
99c
SOFR+525 bp
PIK 1.76%
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.10% (I
$92,000$91,000
99c
SOFR+525 bp
PIK 1.76%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$275,000$273,00099c2
Mar 31, 20261$276,000$275,000100c2
Dec 31, 20251$272,000$263,00097c2
Sep 30, 20251$266,000$248,00094c2
Jun 30, 20251$261,000$230,00089c2
Mar 31, 20251$253,000$228,00091c0
Dec 31, 20241$248,000$221,00090c0
Sep 30, 20241$248,000$235,00096c0
Jun 30, 20241$249,000$235,00096c0
Mar 31, 20241$250,000$245,00099c0
What changed
Every change including routine ones
Identity
Group key
D•• P•••••••• 2•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Wireless Telecommunication Servicesreportedas one filer wrote it