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Borrower

D• B••• I••

Telecommunicationsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed

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

Mark path, consensus per quarter end
Q4 2024: 107¢Q1 2025: 103¢107¢ · 103¢Q4 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$50.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
4 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• C•••••• S•••••••• F••••••• I•••no principal filedno cost filedno comparable mark
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity I•••••••
$51,000Not disclosed
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
P•••••••• Equity
$38,000$39.7M
105c
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
P•••••••• Equity Two
$7,000$5.9M
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
P•••••••• Equity One
$6,000$5.3M
138c
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 9/23/2024
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Jun 30, 2024
at least $34.0M113cS+260 bp
PIK 6.50%
Mar 23, 20261
first lien term loan first lien
exited Mar 31, 2025
at least $1.4M103cSOFR+100 bp
PIK 9.00%
Jun 30, 20251
Equity pieces beside the debt: preferred equity ($50.9M fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC), warrants (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$1.4M$1.4M103c1
Dec 31, 20241$2.8M$2.8M107c0
Sep 30, 20241$0$0n/a0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$34.0M$38.4M113c1
Mar 31, 20241$33.4M$39.0M117c1
Dec 31, 20231$32.9M$32.9M100c0
Sep 30, 20231$32.3M$32.3M101c1
Jun 30, 20231$32.0M$32.0M101c1
Mar 31, 20231$31.6M$31.6M101c1
Dec 31, 20221$58.5M$58.5M101c3
Sep 30, 20221$25.4M$25.4M101c1
Dec 31, 20211$17.0M$17.0M102c1
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
D• B•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Telecommunicationsreportedas one filer wrote it