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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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $164M100cSOFR+467 bpMay 2, 20295
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$164M$143M100c0
Mar 31, 20264$132M$142M100c0
Dec 31, 20254$223M$190M100c0
Sep 30, 20254$108M$106M100c0
Jun 30, 20255$118M$114M100c0
Mar 31, 20255$118M$109M100c0
Dec 31, 20245$118M$109M100c0
Sep 30, 20244$98.0M$86.1M100c0
Jun 30, 20244$88.0M$84.1M100c0
Mar 31, 20244$88.0M$80.5M100c0
Dec 31, 20234$186M$136M100c0
What changed
Every change including routine ones
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