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Facility

L••• D•••• I••••••••• I• L•• first lien delayed draw term loan

first lienheld todayDiversified Telecommunication Services
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Mar 31, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
exited$0$-117,000
104c
100 bpMar 31, 2026 to Mar 31, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• LLC
held · 2 pieces$8.3M$8.3M
101c
525 bpJun 30, 2025 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• LLC
held · 2 pieces$1.6M$1.6M
100c
525 bpJun 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, 20262$9.9M100c525 bpMar 31, 2031
Mar 31, 20263$7.2M101c500 bpMar 31, 2031
Dec 31, 20252$3.8M103c525 bpMar 31, 2031
Sep 30, 20252$882,652103c500 bpMar 31, 2031
Jun 30, 20252$0n/a525 bpMar 31, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    S•••••••• P•••••• C••••• F••• L•• joins L••• D•••• I••••••••• I• L•• delayed draw (first lien) held by 2 other BDCs
  • Lender left a facility Mar 31, 2026
    S•••••••• P•••••• C••••• F••• L•• no longer holds L••• D•••• I••••••••• I• L•• delayed draw after 2026-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
L••• D•••• I••••••••• I• 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