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Facility

C•• B••••• I•• revolver

lien unstatedheld todayWireless Telecommunication Services
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$137M
101c on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 13, 2032
tagged by the filer
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-3,000Jun 30, 2025 to Jun 30, 2025
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-1,000Sep 30, 2025 to Sep 30, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-10,000Jun 30, 2025 to Jun 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$115M$115M
101c
500 bpDec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$21.9M$21.9M
101c
500 bpJun 30, 2025 to Jun 30, 2026
L••• A••••• P•••••• C••••• F•••
L••• A••••• P•••••• C••••• A•••••• L••
held$0$-2,000Jun 30, 2025 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
L••• A••••• P•••••• C••••• A•••••• L••
held$0$-1,000Jun 30, 2025 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
heldn/an/aJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$137M101c500 bpMay 13, 2032
Mar 31, 20264$137M100c500 bpMay 13, 2032
Dec 31, 20255$174M100c500 bpMay 13, 2032
Sep 30, 20256$175M100c500 bpMay 13, 2032
Jun 30, 20257$116M100c500 bpMay 13, 2032
Mar 31, 20251$44.7M100c400 bpDec 17, 2027
Dec 31, 20241$87.6M100c400 bpDec 17, 2027
Sep 30, 20241$31.9M100c400 bpDec 17, 2027
Jun 30, 20241$32.0M101c400 bpDec 17, 2027
Mar 31, 20241$31.1M100c400 bpDec 17, 2027
Dec 31, 20231$42.4M101c400 bpDec 17, 2027
Sep 30, 20231$31.0M100c400 bpDec 17, 2027
Jun 30, 20231$28.3M99c400 bpDec 17, 2027
Mar 31, 20231$18.1M99c400 bpDec 17, 2027
Dec 31, 20221$31.7M96c400 bpDec 17, 2027
Sep 30, 20221$51.9M95c400 bpDec 17, 2027
Dec 31, 20211$28.8M100c375 bpDec 17, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• B••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported