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Facility

Z••• G•••• H•••••••• I•• first lien term loan

first lienheld todayDiversified Telecommunication Services
Principal held
at least $37.2M
sum of BDC pieces, a lower bound
Fair value
$37.2M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 350 bp to 361 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Mar 11, 2030
html_schedule
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$1.8M$1.7M
99c
350 bpJun 30, 2025 to Dec 31, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$11.1M$11.1M
105c
350 bpSep 30, 2022 to Jun 30, 2026
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held$8.5M$8.6M
102c
361 bpSep 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$7.2M$7.2M
104c
350 bpDec 31, 2023 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$5.2M$5.2M
101c
350 bpSep 30, 2024 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$3.9M$3.9M
105c
350 bpDec 31, 2025 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$663,127$663,790
102c
Dec 31, 2022 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$508,000$509,000
100c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$37.2M103c350 bp0.50%Mar 11, 2030
Mar 31, 20267$120M101c350 bp0.50%Mar 11, 2030
Dec 31, 20258$135M98c350 bp0.50%Sep 30, 2032
Sep 30, 20256$80.8M100c350 bp7.77%Sep 30, 2032
Jun 30, 20255$48.2M101c300 bpMar 31, 2027
Mar 31, 20253$35.2M100c300 bpMar 9, 2027
Dec 31, 20244$35.6M101c300 bpMar 9, 2027
Sep 30, 20243$33.0M102c425 bpMar 9, 2027
Jun 30, 20242$19.0M100c300 bpMar 9, 2027
Mar 31, 20242$10.0M101c300 bpMar 9, 2027
Dec 31, 20232$3.7M97c300 bpMar 9, 2027
Sep 30, 20231$719,05083c432 bpMar 9, 2027
Jun 30, 20231$720,87581c425 bpMar 9, 2027
Mar 31, 20231$722,70081c425 bpMar 9, 2027
Dec 31, 20221$724,52585c425 bpMar 9, 2027
Sep 30, 20221$7.0M91c300 bpMar 9, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Z••• G•••• H•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported