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Facility

A••••• U•• C•• H•••••••• L•• first lien revolver

first lienheld todayDiversified Telecommunication Services
Principal held
at least $76.5M
sum of BDC pieces, a lower bound
Fair value
$47.4M
65c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+235 bp
modal across pieces
PIK
none stated
Maturity
Jul 13, 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$76.5M$47.4M
65c
235 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$76.5M65c235 bpJul 13, 2027
Mar 31, 20261$73.1M90c235 bpJul 13, 2027
Dec 31, 20251$73.1M89c235 bpJul 13, 2027
Sep 30, 20251$73.1M96c225 bpJul 13, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Marked down across lenders
    ••• Locked
    $76.5M
  • Matures
    13 Jul 2027
    Maturity approaching2 events
    A••••• U•• C•• H•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $76.5M
  • Effective
    31 Dec 2025
    Marked down across lenders
    ••• Locked
    $73.1M
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• U•• C•• H•••••••• L•• x first lien revolverderivedborrower 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