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Facility

V••••• M•••• B••••••• L•• other

lien unstatedheld todayDiversified Telecommunication Services
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.4M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+318 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2031
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$2.8M$2.8M
100c
250 bpMar 31, 2024 to Sep 30, 2025
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited$2.5M$2.5M
100c
325 bpDec 31, 2021 to Dec 31, 2021
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$1.4M$1.3M
97c
325 bpSep 30, 2023 to Jun 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$2.7M$2.4M
90c
318 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, 20261$2.7M90c318 bpMar 31, 2031
Mar 31, 20261$2.7M92c318 bpMar 31, 2031
Dec 31, 20251$2.7M100c318 bpMar 31, 2031
Sep 30, 20252$5.5M100c318 bpMar 31, 2031
Jun 30, 20251$2.7M100c318 bpMar 31, 2031
Mar 31, 20251$2.7M97c318 bpMar 31, 2031
Dec 31, 20242$13.8M100c318 bpMar 31, 2031
Sep 30, 20242$8.7M96c325 bpMar 31, 2031
Jun 30, 20243$10.1M96c325 bpMar 31, 2031
Mar 31, 20243$10.0M100c325 bpMar 31, 2031
Dec 31, 20232$13.7M101c325 bpMar 31, 2031
Sep 30, 20232$7.0M99c325 bpMar 31, 2031
Jun 30, 20231$6.2M101c325 bpMar 31, 2031
Dec 31, 20221$3.5M100c325 bpJan 31, 2029
Dec 31, 20211$2.5M100c325 bpJan 31, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• M•••• B••••••• L•• x otherderivedborrower 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