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Facility

O••••••••• I•• first lien term loan

first lienheld todayWireless Telecommunication Services
Principal held
at least $62.4M
sum of BDC pieces, a lower bound
Fair value
$61.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 11, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$4.9M$4.8M
101c
625 bpDec 31, 2022 to Dec 31, 2023
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$16.0M$16.0M
100c
625 bpDec 31, 2021 to Mar 31, 2025
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$43.6M$42.9M
100c
525 bpJun 30, 2025 to Jun 30, 2026
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$14.3M$14.1M
100c
525 bpDec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$4.5M$4.5M
99c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$62.4M100c525 bpJun 11, 2029
Mar 31, 20263$62.6M100c550 bpJun 11, 2029
Dec 31, 20253$62.7M100c550 bpJun 11, 2029
Sep 30, 20253$62.9M100c575 bpJun 11, 2029
Jun 30, 20253$63.0M100c575 bpJun 11, 2029
Mar 31, 20253$35.1M100c651 bpSep 17, 2026
Dec 31, 20243$44.4M101c651 bpSep 17, 2026
Sep 30, 20243$35.3M101c651 bpSep 17, 2026
Jun 30, 20243$35.3M101c651 bpSep 17, 2026
Mar 31, 20243$35.5M101c651 bpSep 17, 2026
Dec 31, 20234$38.3M100c651 bpSep 17, 2026
Sep 30, 20234$33.9M100c625 bpSep 17, 2026
Jun 30, 20234$34.1M100c625 bpSep 17, 2026
Mar 31, 20234$34.1M99c625 bpSep 17, 2026
Dec 31, 20224$80.7M99c625 bpSep 17, 2026
Sep 30, 20221$51.7M99c625 bpSep 1, 2026
Dec 31, 20211$50.7M99c625 bpSep 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2023
    at least $4.9M
How this facility is known
Grain
O••••••••• I•• 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