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Facility

D• B••• I•• preferred equity

equityoff every schedule since Jun 30, 2025Telecommunications
Principal held
at least $51,000
sum of BDC pieces, a lower bound
Fair value
$50.9M
108c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited · 3 pieces$51,000$50.9M
122c
Sep 30, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$51,000108c
Mar 31, 20251$50,000106c
Dec 31, 20241$100,000115c8.00%
Sep 30, 20241$50,000104c8.00%
Jun 30, 20241$3.8M128c
Mar 31, 20241$3.8M125c
Dec 31, 20231$3.8M131c
Sep 30, 20231$3.8M128c
Jun 30, 20231$3.8M124c
Mar 31, 20231$3.8M121c
Dec 31, 20221$7.6M118c
Sep 30, 20221$3.8M116c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
D• B••• I•• x preferred equityderivedborrower 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