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Facility

A••••• U•• C•• H•••••••• L•• first lien term loan

first lienheld todayDiversified Telecommunication Services
Principal held
at least $62.6M
sum of BDC pieces, a lower bound
Fair value
$44.1M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+150 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$62.6M$44.1M
72c
150 bpSep 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, 20261$62.6M72c150 bpApr 15, 2027
Mar 31, 20261$62.8M90c150 bpApr 15, 2027
Dec 31, 20251$63.0M90c150 bpApr 15, 2027
Sep 30, 20251$217M101c450 bpJan 18, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 15, 2027
    ••• Locked
  • Maturity approaching Apr 15, 2027
    ••• Locked
  • Maturity approaching Apr 15, 2027
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• U•• C•• H•••••••• L•• x first lien 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