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Facility

A•••••• T••••••••• L•• first lien term loan

first lienheld todayDiversified Telecommunication Services
Principal held
at least $81.2M
sum of BDC pieces, a lower bound
Fair value
$95.7M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+26 bp
pieces from 26 bp to 1000 bp
PIK
11.49%
paid in kind, the highest piece
Maturity
Sep 30, 2026
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
21 quarters
Mar 18, 2019 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$9.1M$7.0M
79c
489 bpSep 30, 2022 to Dec 31, 2023
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited$989,000$937,000
96c
489 bpDec 31, 2023 to Dec 31, 2023
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 10 pieces$80.8M$95.3M
118c
1000 bpMar 18, 2019 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$388,000$390,000
101c
Dec 31, 2024 to Jun 30, 2026
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
held · 3 pieces$186,792$186,792
100c
1000 bpJun 30, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$81.2M91c1000 bp11.49%Sep 30, 2026
Mar 31, 20263$77.2M92c1000 bp11.46%Sep 30, 2026
Dec 31, 20253$76.6M93c1000 bp11.43%Mar 25, 2026
Sep 30, 20253$76.0M94c1000 bp11.76%Mar 25, 2026
Jun 30, 20253$157M90c1000 bp12.06%Mar 25, 2026
Mar 31, 20252$33.8M79c750 bpDec 24, 2025
Mar 4, 20251n/an/a
Dec 31, 20243$33.3M85c750 bp5.09%Dec 24, 2025
Sep 30, 20242$29.4M101c750 bp4.09%Jul 31, 2025
Jun 30, 20242$60.1M99c750 bp4.09%Jul 31, 2025
Jun 28, 20241n/an/a
Mar 31, 20242$28.1M98c100 bp4.09%Jul 31, 2025
Mar 4, 20241n/an/a
Dec 31, 20234$21.7M83c489 bpNov 1, 2024
Sep 30, 20232$11.0M93c450 bpNov 1, 2024
Jun 30, 20233$22.5M98c450 bpNov 1, 2024
Mar 31, 20233$20.6M74c450 bpNov 1, 2024
Dec 31, 20222$18.7M79c450 bpNov 1, 2024
Sep 30, 20222$18.9M93c450 bpNov 1, 2024
Jun 30, 20222$11.6M97c450 bpNov 1, 2024
Mar 18, 20191n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • PIK interest appears Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • PIK interest increased Dec 31, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
  • New lender joined a facility Jun 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• T••••••••• 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