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Facility

V••••••• B•••••• L•• other

lien unstatedoff every schedule since Dec 31, 2025Telecommunicationssponsor K•• carried
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$3.0M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.87%
modal across pieces
PIK
none stated
Maturity
May 15, 2054
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$2.9M$3.0M
103c
Jun 30, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$2.9M103cMay 15, 2054
Sep 30, 20251$2.9M103cMay 15, 2054
Jun 30, 20251$2.9M104cMay 15, 2054
Mar 31, 20251$2.9M104cMay 15, 2024
Dec 31, 20241$8.7M104cMay 15, 2024
Sep 30, 20241$2.9M104cMay 15, 2054
Jun 30, 20241$2.9M101cMay 15, 2054
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• B•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported