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Facility

L•••• A••••••••• C••••••• L•• term loan

lien unstatedheld todayCommunications Equipment
Principal held
at least $69.5M
sum of BDC pieces, a lower bound
Fair value
$68.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
Dec 31, 2028
html_schedule
Lenders
2 holding
0 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$47.4M$46.8M
101c
700 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$22.1M$21.8M
101c
700 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$69.5M101c700 bp1.25%Dec 31, 2028
Mar 31, 20262$69.5M101c750 bp2.75%Dec 31, 2028
Dec 31, 20252$69.0M101c750 bp2.75%Dec 31, 2028
Sep 30, 20252$68.6M101c750 bp2.75%Dec 31, 2028
Jun 30, 20252$65.7M100c575 bpDec 31, 2028
Mar 31, 20252$39.9M89c425 bpDec 22, 2024
Dec 31, 20242$72.7M80c425 bpDec 22, 2024
Sep 30, 20242$36.4M75c475 bpDec 22, 2024
Jun 30, 20242$36.4M79c475 bpDec 22, 2024
Mar 31, 20242$36.4M80c475 bpDec 22, 2024
Dec 31, 20232$35.5M81c475 bpDec 22, 2024
Sep 30, 20232$35.5M83c575 bpDec 22, 2024
Jun 30, 20232$35.5M84c575 bpDec 22, 2024
Mar 31, 20232$29.2M84c575 bpDec 22, 2024
Dec 31, 20222$29.2M84c575 bpDec 22, 2024
Sep 30, 20221$19.7M95c575 bpDec 22, 2024
Dec 31, 20211$51.7M99c575 bpDec 22, 2024
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••• A••••••••• C••••••• L•• x 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