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Facility

C••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2025Communications Equipment
Principal held
at least $540M
sum of BDC pieces, a lower bound
Fair value
$542M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 2.00%
PIK
none stated
Maturity
Dec 17, 2029
read from the schedule's HTML table
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$506M$508M
100c
475 bpDec 31, 2024 to Dec 31, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$26.1M$26.1M
99c
475 bpDec 31, 2025 to Dec 31, 2025
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$8.0M$8.0M
99c
475 bpDec 31, 2025 to Dec 31, 2025
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 pieces$7.1M$7.2M
110c
550 bpDec 31, 2024 to Dec 31, 2024
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$6.2M$6.1M
101c
325 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20253$540M100c475 bpDec 17, 2029
Sep 30, 20251$253M101c475 bpDec 17, 2029
Jun 30, 20251$236M101c525 bpDec 15, 2031
Mar 31, 20251$211M99c525 bpDec 15, 2031
Dec 31, 20243$114M103c325 bpDec 15, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • term loanexited Dec 31, 2025
    at least $4.8M
  • otherexited Mar 31, 2025
    unknown
How this facility is known
Grain
C••••••••• L•• x first lien 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