DFX Intelligence
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Borrower
K• T••••• I••• L••
Wireless Telecommunication Servicesgroup grade Aon a schedule nowsponsor S••••••• C•••••• A•••••••• L•• carried
Also written as: 11) K2 T••••• II, LLC; 11) K• T••••• I••• L••; K2 T••••• II, LLC
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$143M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 6, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $164M | 100c | SOFR+467 bp | May 2, 2029 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• W••••••• T••••••••• Services I••••••• R••• 8.34% R•• | $52.6M | $45.1M 99c | SOFR+467 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• W••••••• T••••••••• Services I••••••• R••• 8.32% R•• | $5.1M | $4.8M 99c | SOFR+458 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• W••••••• T••••••••• Services I••••••• R••• 8.34% R•• | $54.0M | $46.3M 99c | SOFR+467 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• W••••••• T••••••••• Services I••••••• R••• 8.34% R•• | $21.0M | $18.0M 99c | SOFR+467 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• W••••••• T••••••••• Services I••••••• R••• 8.32% R•• | $10.3M | $9.7M 99c | SOFR+458 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• R••• 8.32% R•••••••• R••• and S••••• S + 4.58% M•••• | $20.5M | $19.3M 100c | SOFR+458 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $164M | $143M | 100c | 0 |
| Mar 31, 2026 | 4 | $132M | $142M | 100c | 0 |
| Dec 31, 2025 | 4 | $223M | $190M | 100c | 0 |
| Sep 30, 2025 | 4 | $108M | $106M | 100c | 0 |
| Jun 30, 2025 | 5 | $118M | $114M | 100c | 0 |
| Mar 31, 2025 | 5 | $118M | $109M | 100c | 0 |
| Dec 31, 2024 | 5 | $118M | $109M | 100c | 0 |
| Sep 30, 2024 | 4 | $98.0M | $86.1M | 100c | 0 |
| Jun 30, 2024 | 4 | $88.0M | $84.1M | 100c | 0 |
| Mar 31, 2024 | 4 | $88.0M | $80.5M | 100c | 0 |
| Dec 31, 2023 | 4 | $186M | $136M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- S••••••• C•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedshamrockcap.com"••• Locked"
Identity
- Group key
- K2 TOWERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Wireless Telecommunication Servicesreportedas one filer wrote it