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Facility

D•••••• F••••••••• L•• notes

lien unstatedheld todayCable & Satellite
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$36.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.25%
modal across pieces
PIK
none stated
Maturity
Jun 1, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$21.4M$21.7M
102c
Sep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$14.3M$14.5M
102c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$35.7M102cJun 1, 2032
Mar 31, 20262$35.4M102cFeb 15, 2031
Dec 31, 20252$35.4M102cFeb 15, 2031
Sep 30, 20252$35.4M100cFeb 15, 2031
Jun 30, 20252$35.4M97cFeb 15, 2031
Mar 31, 20252$35.4M96cFeb 15, 2031
Dec 31, 20232$11.2M107cAug 15, 2027
Sep 30, 20231$1.8M97cAug 15, 2027
Jun 30, 20231$1.8M100cAug 15, 2027
Mar 31, 20231$1.8M101cAug 15, 2027
Sep 30, 20221$750,00097cAug 15, 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•••••• F••••••••• L•• x notesderivedborrower 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