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Facility

A•••••• T••••••••• L•• second lien term loan

second lienheld todayDiversified Telecommunication Services
Principal held
at least $169M
sum of BDC pieces, a lower bound
Fair value
$8.4M
14c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+905 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
1 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
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$29.0M$1.0M
4c
Dec 31, 2022 to Dec 31, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$200,000$100,000
50c
Sep 30, 2022 to Dec 31, 2023
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 2 pieces$169M$8.4M
14c
905 bpMar 18, 2019 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$169M14c905 bp
Mar 31, 20261$163M14c905 bp
Dec 31, 20251$158M13c905 bp
Sep 30, 20251$153M13c905 bp
Jun 30, 20251$295M13c905 bp
Mar 31, 20251$143M12c905 bp
Mar 4, 20251n/an/a
Jan 2, 20251n/an/a
Dec 31, 20242$120M7c905 bp8.05%Oct 31, 2025
Sep 30, 20242$115M68c905 bp8.05%Jul 31, 2026
Jun 30, 20242$199M70c905 bp8.05%Jul 31, 2026
Mar 31, 20242$110M63c905 bp8.05%Jul 31, 2026
Mar 4, 20241n/an/a
Dec 31, 20233$78.2M64c825 bpNov 1, 2025
Sep 30, 20232$26.0M73c825 bpNov 1, 2025
Jun 30, 20233$76.7M93c825 bpNov 1, 2025
Mar 31, 20233$76.7M68c825 bpNov 1, 2025
Dec 31, 20223$76.7M79c825 bpNov 1, 2025
Sep 30, 20222$50.9M95c825 bpNov 1, 2025
Jun 30, 20221$50.7M96c825 bp
Mar 18, 20191n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2024
    A•••••• T••••••••• L•• term loan: marked from 68 to 7 cents on cost across 2 lender(s)
  • Lender left a facility Dec 31, 2024
    B•••••••• T•• C•••••• C•••• no longer holds A•••••• T••••••••• L•• term loan after 2024-12-31; 1 BDC(s) still hold it
  • Mark recovered Jun 30, 2024
    A•••••• T••••••••• L•• term loan: marked from 63 to 70 cents on cost
  • PIK interest appears Mar 31, 2024
    A•••••• T••••••••• L•• term loan: PIK interest of 8.05% appears (was cash pay)
  • Marked down across lenders Dec 31, 2023
    A•••••• T••••••••• L•• term loan: marked from 73 to 64 cents on cost across 3 lender(s)
  • Lender left a facility Dec 31, 2023
    A••• C•••••• C••• no longer holds A•••••• T••••••••• L•• term loan after 2023-12-31; 1 BDC(s) still hold it
  • Marked down across lenders Sep 30, 2023
    A•••••• T••••••••• L•• term loan: marked from 93 to 73 cents on cost across 2 lender(s)
  • Mark recovered Jun 30, 2023
    A•••••• T••••••••• L•• term loan: marked from 68 to 93 cents on cost
  • Marked down across lenders Mar 31, 2023
    A•••••• T••••••••• L•• term loan: marked from 79 to 68 cents on cost across 3 lender(s)
  • Marked down across lenders Dec 31, 2022
    A•••••• T••••••••• L•• term loan: marked from 95 to 79 cents on cost across 3 lender(s)
  • New lender joined a facility Dec 31, 2022
    B•••••••• T•• C•••••• C•••• joins A•••••• T••••••••• L•• term loan (second lien) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2022
    A••• C•••••• C••• joins A•••••• T••••••••• L•• term loan (second lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• T••••••••• L•• x second lien term loanderivedborrower 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