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Borrower

L••••• N••••••• L••

Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$8.1M
94c 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
Dec 31, 2026
$18.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 $18.0M94c
PIK 15.50%
Dec 31, 20261
first lien delayed draw term loan first lienunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 12/31/2026
n/an/a
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• N/A I••••••• R••• F•••• N/A I••••••• R••• 15.50%
$18.0M$8.1M
94c
PIK 15.50%
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 12/31/2026
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$8.1M94c1
Mar 31, 20261$16.7M$5.4M61c1
Dec 31, 20251$16.7M$4.2M48c1
Sep 30, 20251$15.4M$4.9M56c1
Jun 30, 20251$16.2M$5.5M57c1
Mar 31, 20251$14.9M$4.7M49c1
Dec 31, 20241$25.7M$8.8M40c2
Sep 30, 20241$12.9M$2.1M19c0
Jun 30, 20241$12.9M$1.8M17c0
Mar 31, 20241$12.9M$1.9M18c1
Dec 31, 20231$12.9M$2.4M22c1
Sep 30, 20231$12.9M$4.7M39c1
Jun 30, 20231$12.9M$4.9M42c1
Mar 31, 20231$11.9M$3.6M32c1
Dec 31, 20221$11.9M$3.9M35c1
What changed
Every change including routine ones
Identity
Group key
L••••• N•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Telecommunication Servicesreportedas one filer wrote it