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Facility

U•••• G•••• L• notes

lien unstatedoff every schedule since Jun 30, 2024Diversified Telecommunication Services
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$3.5M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.50%
modal across pieces
PIK
none stated
Maturity
Feb 15, 2029
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 Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$2.8M$1.8M
70c
Sep 30, 2022 to Jun 30, 2024
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited · 2 pieces$2.3M$1.7M
81c
Sep 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$5.1M75cFeb 15, 2029
Mar 31, 20242$5.1M88cFeb 15, 2029
Dec 31, 20232$8.8M84cFeb 15, 2029
Sep 30, 20232$8.8M77cFeb 15, 2029
Jun 30, 20232$8.8M82cFeb 15, 2029
Mar 31, 20232$8.8M73cFeb 15, 2029
Dec 31, 20221$4.8M75c
Sep 30, 20222$13.6M78cFeb 15, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
U•••• G•••• 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