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Borrower

S••••• H••••••• C•••••••••

Integrated Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: S••••• H••••••• C••••••••• 2026; Telecom

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 102¢Q1 2026: 101¢Q2 2026: 100¢100¢ · 101¢ · 102¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2031
$4.3M$4.2M
99c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2031
$1.8M$1.8M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2031
$1.4M$1.4M
102c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2031
$0$0
0c
SOFR+50 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $5.8M100cSOFR+525 bpMar 31, 20311
first lien term loan first lienat least $1.8M100cSOFR+525 bpMar 31, 20311
first lien revolver first lienat least $0n/aSOFR+50 bpMar 31, 20311
other lien unstated
exited Mar 31, 2025
at least $22.7M100cS+525 bpMar 31, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.6M$7.4M100c0
Mar 31, 20261$3.3M$3.2M101c0
Dec 31, 20251$4.4M$4.4M102c0
Sep 30, 20251$2.2M$2.2M101c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.8M$1.8M100c1
Mar 31, 20253$31.8M$31.1M100c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
SOCKETderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Integrated Telecommunication Servicesreportedas one filer wrote it