The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

A••••• F•••••••• S••• I••••••••• C•••••••• notes

lien unstatedheld todayDiversified Telecommunication Services
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.1M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
none stated
Maturity
Jan 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
held · 2 pieces$3.0M$2.1M
75c
Dec 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$3.0M75cJan 15, 2028
Mar 31, 20261$3.0M75cJan 15, 2028
Dec 31, 20251$3.0M76cJan 15, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 15, 2028
    A••••• F•••••••• S••• I••••••••• C•••••••• notes (unknown) matures 2028-01-15 (inside 24 months; $3.0M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••••• F•••••••• S••• I••••••••• C•••••••• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported