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Facility

D•• P•••••••• 2• C••• first lien delayed draw term loan

first lienheld todayWireless Telecommunication Services
Principal held
at least $183,000
sum of BDC pieces, a lower bound
Fair value
$182,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
1.76%
paid in kind, the highest piece
Maturity
May 4, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$183,000$182,000
99c
525 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$183,00099c525 bp1.76%May 4, 2029
Mar 31, 20261$184,000100c600 bp7.73%Apr 30, 2027
Dec 31, 20251$181,00097c700 bp8.73%Apr 30, 2027
Sep 30, 20251$178,00094c625 bp5.50%Apr 30, 2027
Jun 30, 20251$175,00089c625 bp5.50%Apr 30, 2027
Mar 31, 20251$168,00091c625 bpApr 30, 2027
Dec 31, 20241$165,00090c550 bpApr 30, 2027
Sep 30, 20241$165,00096c550 bpApr 30, 2027
Jun 30, 20241$166,00095c550 bpApr 30, 2027
Mar 31, 20241$166,00099c525 bpApr 30, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
D•• P•••••••• 2• C••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported