DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
M•• H•••••••• I•• first lien term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $78.4M
sum of BDC pieces, a lower bound
Fair value
$78.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 510 bp
PIK
none stated
Maturity
Jul 25, 2028
tagged by the filer
Lenders
6 holding
0 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 4 pieces | $20.0M | $20.0M 100c | 510 bp | Sep 30, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $19.8M | $19.8M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 4 pieces | $13.9M | $13.9M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 4 pieces | $11.9M | $11.9M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $8.4M | $8.4M 100c | 510 bp | Sep 30, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $4.4M | $4.4M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $78.4M | 100c | 500 bp | Jul 25, 2028 | |
| Mar 31, 2026 | 5 | $52.6M | 100c | 500 bp | Apr 16, 2027 | |
| Dec 31, 2025 | 5 | $64.7M | 100c | 500 bp | Apr 16, 2027 | |
| Sep 30, 2025 | 5 | $66.7M | 100c | 500 bp | Apr 16, 2027 | |
| Jun 30, 2025 | 5 | $47.8M | 100c | 500 bp | Apr 16, 2027 | |
| Mar 31, 2025 | 5 | $45.7M | 101c | 575 bp | Apr 16, 2027 | |
| Dec 31, 2024 | 5 | $68.6M | 101c | 575 bp | Apr 16, 2027 | |
| Sep 30, 2024 | 4 | $65.1M | 101c | 585 bp | Apr 16, 2027 | |
| Jun 30, 2024 | 4 | $32.9M | 101c | 575 bp | Apr 16, 2027 | |
| Mar 31, 2024 | 3 | $28.6M | 100c | 585 bp | Apr 16, 2027 | |
| Dec 31, 2023 | 3 | $39.8M | 100c | 625 bp | Apr 16, 2027 | |
| Sep 30, 2023 | 3 | $42.5M | 99c | 575 bp | Apr 16, 2027 | |
| Jun 30, 2023 | 2 | $14.7M | 100c | 575 bp | Apr 16, 2027 | |
| Mar 31, 2023 | 2 | $14.7M | 100c | 575 bp | Apr 16, 2027 | |
| Dec 31, 2022 | 1 | $20.7M | 97c | 575 bp | Apr 16, 2027 | |
| Sep 30, 2022 | 2 | $22.2M | 100c | 575 bp | Apr 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.0M
- otherexited Dec 31, 2024at least $13.1M
How this facility is known
- Grain
- M•• 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