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Facility

L••••• N••••••• L•• • D•• F••••••• first lien delayed draw term loan

first lienheld todayTelecommunication Services
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.2M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
17.50%
paid in kind, the highest piece
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••held · 2 pieces$1.4M$1.2M
90c
Mar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M90c17.50%Dec 31, 2027
Mar 31, 20261$1.4M89c17.50%Dec 31, 2026
Dec 31, 20251$1.9M81c17.50%Dec 31, 2026
Sep 30, 20251$2.2M80c17.50%Dec 5, 2025
Jun 30, 20251$1.7M88c17.50%Sep 5, 2025
Mar 31, 20251$1.5M87c17.50%Jun 30, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2027
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
L••••• N••••••• L•• • D•• F••••••• x first lien delayed draw 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