The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

T•••••• I• H•••••••• L•• first lien delayed draw term loan

first lienheld todayDiversified Telecommunication Services
Principal held
at least $32.2M
sum of BDC pieces, a lower bound
Fair value
$32.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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
A• P•••••• C••••• I•••••••• C•••
AB PRIVATE CREDIT INVESTORS LLC
held$25.0M$25.0M
100c
300 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
AB PRIVATE CREDIT INVESTORS LLC
held$7.2M$7.2M
100c
300 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$32.2M100c300 bpAug 31, 2029
Mar 31, 20262$32.1M100c300 bpAug 31, 2028
Dec 31, 20252$50.2M100c375 bpAug 31, 2028
Sep 30, 20252$27.8M100c375 bpAug 31, 2028
Jun 30, 20252$27.4M100c375 bpAug 31, 2028
Mar 31, 20252$27.1M100c375 bpAug 31, 2028
Dec 31, 20242$46.8M100c375 bpAug 31, 2028
Sep 30, 20242$25.3M100c375 bpAug 31, 2028
Jun 30, 20242$24.7M100c400 bpAug 31, 2028
Mar 31, 20241$18.1M100c400 bpAug 31, 2028
Dec 31, 20231$0n/a825 bpNov 27, 2029
Sep 30, 20231$17.7M98c400 bpAug 31, 2028
Dec 31, 20221$36.2M99c425 bpApr 23, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    T•••••• I• H•••••••• L•• delayed draw: maturity moved from 2028-08-31 to 2029-08-31
  • Spread changed (observed) Mar 31, 2026
    T•••••• I• H•••••••• L•• delayed draw: spread moved from 3.75% to 3.00%
  • Spread changed (observed) Mar 31, 2024
    T•••••• I• H•••••••• L•• delayed draw: spread moved from 8.25% to 4.00%
  • Maturity extended (observed) Dec 31, 2023
    T•••••• I• H•••••••• L•• delayed draw: maturity moved from 2028-08-31 to 2029-11-27
  • Spread changed (observed) Dec 31, 2023
    T•••••• I• H•••••••• L•• delayed draw: spread moved from 4.00% to 8.25%
  • Maturity extended (observed) Sep 30, 2023
    T•••••• I• H•••••••• L•• delayed draw: maturity moved from 2026-04-23 to 2028-08-31
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••• I• H•••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported