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Facility

V••••• M•••• I••••••••• H••••••• L•••••• first lien term loan

first lienheld todayDiversified Telecommunication Services
Principal held
at least $4,000
sum of BDC pieces, a lower bound
Fair value
$4,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
5.50%
modal across pieces
PIK
none stated
Maturity
May 15, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 2 pieces$3.2M$3.2M
101c
325 bpDec 31, 2024 to Dec 31, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$4,000$4,000
100c
Mar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4,000n/aMay 15, 2029
Mar 31, 20261$56,000n/aJan 15, 2033
Dec 31, 20251$3.2M101c250 bpFeb 15, 2032
Sep 30, 20251$1.4M101c325 bpJan 31, 2029
Jun 30, 20251$1.4M100c325 bpJan 31, 2029
Mar 31, 20251$1.4M99c325 bpJan 31, 2029
Dec 31, 20241$1.4M101c325 bpJan 31, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $1.4M
How this facility is known
Grain
V••••• M•••• I••••••••• H••••••• 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