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Facility

C•• H••••••• L•• notes

lien unstatedoff every schedule since Mar 31, 2026Cable & Satellite
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$36.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
none stated
Maturity
Feb 1, 2033
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$36.0M$36.1M
100c
Sep 30, 2022 to Mar 31, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited · 2 pieces$4.2M$3.2M
92c
Sep 30, 2022 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$36.0M100cFeb 1, 2033
Jun 30, 20241$25.4M102cMay 1, 2032
Mar 31, 20241$12.4M100cMay 1, 2032
Dec 31, 20231$18.3M106cMay 1, 2032
Sep 30, 20231$12.3M96cMay 1, 2032
Jun 30, 20231$6.3M98cMay 1, 2032
Mar 31, 20231$6.3M101cMay 1, 2032
Sep 30, 20222$5.5M92cMay 1, 2032
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $7.0M
How this facility is known
Grain
C•• H••••••• L•• x notesderivedborrower 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