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Borrower

T••• N••• I••• D••• a•• E••••• I••• A••••••• L••

Communication Equipment Repair and Maintenance IR 7.91% SAI SOFR+ 4.25% IAD 10/28/2025group grade Aon a schedule nowsponsor unattributed
Also written as: LLC FLD
Principal held
at least $494,000
sum of BDC pieces, a lower bound
Fair value
$490,000
99c 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
Sep 19, 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 $494,00099cSOFR+425 bpSep 19, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
Industry Communication Equipment Repair and Maintenance IR 7.91% SAI SOFR+ 4.25% IAD 10/28
$494,000$490,000
99c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$494,000$490,00099c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV ASURIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Communication Equipment Repair and Maintenance IR 7.91% SAI SOFR+ 4.25% IAD 10/28/2025reportedas one filer wrote it