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Borrower

B••• B•••• L••••••

Wireless Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $89.7M
sum of BDC pieces, a lower bound
Fair value
$90.3M
98c on cost, debt pieces
Unfunded
$10.6M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $89.7M98cS+500 bpJun 14, 20325
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$3.5M$3.4M
98c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 4
$510,000$502,000
99c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$149,000$145,000
95c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 5
$1.3M$1.3M
99c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$2.0M$1.9M
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 5 | Non-Affiliated Issuer
$3.4M$3.3M
98c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$392,000$381,000
95c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$1.3M$1.3M
99c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$9.1M$9.0M
98c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$5.2M$5.1M
100c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$37,000$35,000
92c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 5
$314,000$309,000
98c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$851,000$843,000
98c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$125,000$123,000
99c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$484,000$477,000
100c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 5
$8.3M$8.2M
99c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 4
$3.3M$3.3M
99c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$967,000$939,000
94c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$22.5M$22.3M
98c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$12.8M$12.6M
100c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 1
$2.7M$2.7M
98c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 3
$989,000$964,000
98c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 5
$5.1M$6.6M
96c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 2
$984,000$710,000
73c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 4
$3.4M$3.7M
97c
S+500 bp
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$89.7M$90.3M98c0
Mar 31, 20265$93.4M$94.9M98c0
Dec 31, 20255$92.8M$96.5M101c0
Sep 30, 20255$166M$170M101c0
Jun 30, 20255$76.1M$79.2M102c0
Sep 30, 20241$0$0n/a0
What changed
Identity
Group key
B••• B•••• #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Wireless Telecommunication Servicesreportedas one filer wrote it