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Borrower

R••• F••••• L••

Diversified Telecommunication Servicesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 16, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
6
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 $9.2M99cSOFR+575 bpAug 16, 20291
first lien delayed draw term loan first lienat least $8.3M99cSOFR+575 bpAug 16, 20291
first lien revolver first lienat least $0n/aSOFR+575 bpAug 16, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8/16/2029
$0$-10,671
186c
SOFR+575 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.39% (S + 5.75%; 1.00% F••
$9.2M$9.0M
99c
SOFR+575 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.39% (S + 5.7
$8.3M$8.1M
99c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.5M$17.2M99c0
Mar 31, 20261$17.5M$17.2M99c0
Dec 31, 20251$28.4M$27.7M99c0
Sep 30, 20251$14.2M$13.9M99c0
Jun 30, 20251$14.2M$13.9M99c0
Mar 31, 20251$14.2M$13.9M100c0
Dec 31, 20241$11.0M$10.7M100c0
Sep 30, 20241$11.0M$10.7M100c0
Jun 30, 20241$6.7M$6.6M100c0
Mar 31, 20241$6.7M$6.5M100c0
Dec 31, 20231$4.9M$4.7M100c0
Sep 30, 20231$4.9M$4.7M100c0
What changed
Every change including routine ones
Identity
Group key
R••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Telecommunication Servicesreportedas one filer wrote it