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Borrower

N••••••• O•••••••• I••

Telecommunication Servicesgroup grade Aon a schedule nowsponsor B••• P•••• C•••••• P••••••• L•• carried
Also written as: Inc Telecommunication Services
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $15.4M100cSOFR+600 bpJun 30, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S+6.00%) Variable Index Floor (2.00%) Rate Cash 9.7
$15.4M$15.2M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.4M$15.2M100c0
What changed
Every change including routine ones
Identity
Group key
N••••••• O•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Telecommunication Servicesreportedas one filer wrote it