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Borrower

S•••• D•••••• S••••••• L••

Telecommunicationsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 01; 2021; 23; 27; LLC - Funded; LLC - Unfunded; LLC Acquisition 12
Principal held
at least $90.5M
sum of BDC pieces, a lower bound
Fair value
$76.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 18, 2027
$90.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
17
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 $83.5M100cSOFR+640 bpDec 20, 20273
first lien revolver first lienat least $7.0M98cSOFR+625 bpDec 20, 20273
first lien delayed draw term loan first lienat least $0n/aSOFR+100 bpDec 18, 20271
other lien unstated
exited Mar 31, 2024
at least $8.4M100cS+715 bpDec 18, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 12/27/2021 Maturity 12/20/2027 Industry Aerospace and
$20.3M$20.1M
100c
SOFR+640 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Se
$1.5M$1.5M
99c
SOFR+625 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT S
$5.0M$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Cu
$18.1M$17.9M
100c
10.14%
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Se
$1.8M$-18,0000.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telec
$1.7M$1.7M
99c
SOFR+625 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telec
$2.0M$-20,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 12/01/23 Maturity 12/20/27 Industry Telecommunications
$26.6M$26.3M
99c
SOFR+640 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 11/30/2021 Maturity 12/20/2027 Industry Tele
$4.3M$00.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunicat
$7.0M$7.0M
100c
SOFR+640 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term A Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/18/2027
$0$-16,000
229c
SOFR+100 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/18/2027
$2.2M$2.1M
97c
SOFR+625 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/18/2027
$35,000$32,000
94c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$90.5M$76.6M100c0
Mar 31, 20263$101M$86.0M100c0
Dec 31, 20253$108M$91.1M100c0
Sep 30, 20253$141M$133M101c0
Jun 30, 20253$81.6M$76.2M101c0
Mar 31, 20253$87.6M$81.2M101c0
Dec 31, 20243$91.7M$84.2M101c0
Sep 30, 20243$215M$198M100c0
Jun 30, 20242$87.1M$82.5M101c0
Mar 31, 20242$73.4M$70.5M101c0
Dec 31, 20232$70.3M$67.4M101c0
Sep 30, 20232$124M$119M100c0
Jun 30, 20232$61.9M$59.4M100c0
Mar 31, 20232$62.2M$59.7M100c0
Sep 30, 20222$91.3M$84.3M100c0
What changed
Every change including routine ones
Identity
Group key
S•••• D•••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Telecommunicationsreportedas one filer wrote it