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Facility

Z••• G•••• H•••••••• I•• other

lien unstatedheld todayDiversified Telecommunication Services
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
Mar 11, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$6.5M$5.3M
96c
300 bpMar 31, 2023 to Sep 30, 2023
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$4.2M$3.6M
88c
433 bpSep 30, 2022 to Dec 31, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$3.5M$3.5M
105c
350 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.5M105c350 bp0.50%Mar 11, 2030
Mar 31, 20261$6.0M103c350 bp0.50%Mar 11, 2030
Dec 31, 20251$4.5M101c350 bp0.50%Mar 11, 2030
Sep 30, 20251$7.5M104c350 bpMar 11, 2030
Jun 30, 20251$10.0M103c300 bpMar 9, 2027
Mar 31, 20251$10.0M102c425 bpMar 9, 2027
Dec 31, 20241$11.6M103c425 bpMar 9, 2027
Sep 30, 20241$10.0M102c300 bpMar 9, 2027
Jun 30, 20241$6.5M100c300 bpMar 9, 2027
Mar 31, 20241$6.5M101c300 bpMar 9, 2027
Dec 31, 20232$10.7M95c433 bpMar 9, 2027
Sep 30, 20232$8.6M93c300 bpMar 9, 2027
Jun 30, 20232$6.1M88c425 bpMar 9, 2027
Mar 31, 20231$4.0M96c300 bpMar 9, 2027
Dec 31, 20221$11.8M86c425 bpMar 9, 2027
Sep 30, 20221$17.3M89c300 bpMar 9, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Z••• G•••• H•••••••• I•• x otherderivedborrower 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