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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
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 4 pieces$20.0M$20.0M
100c
510 bpSep 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 bpJun 30, 2026 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 4 pieces$13.9M$13.9M
100c
500 bpDec 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 bpDec 31, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$8.4M$8.4M
100c
510 bpSep 30, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held · 2 pieces$4.4M$4.4M
100c
500 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$78.4M100c500 bpJul 25, 2028
Mar 31, 20265$52.6M100c500 bpApr 16, 2027
Dec 31, 20255$64.7M100c500 bpApr 16, 2027
Sep 30, 20255$66.7M100c500 bpApr 16, 2027
Jun 30, 20255$47.8M100c500 bpApr 16, 2027
Mar 31, 20255$45.7M101c575 bpApr 16, 2027
Dec 31, 20245$68.6M101c575 bpApr 16, 2027
Sep 30, 20244$65.1M101c585 bpApr 16, 2027
Jun 30, 20244$32.9M101c575 bpApr 16, 2027
Mar 31, 20243$28.6M100c585 bpApr 16, 2027
Dec 31, 20233$39.8M100c625 bpApr 16, 2027
Sep 30, 20233$42.5M99c575 bpApr 16, 2027
Jun 30, 20232$14.7M100c575 bpApr 16, 2027
Mar 31, 20232$14.7M100c575 bpApr 16, 2027
Dec 31, 20221$20.7M97c575 bpApr 16, 2027
Sep 30, 20222$22.2M100c575 bpApr 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
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