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 revolver

first lienheld todayDiversified Telecommunication Services
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$564,834
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 510 bp
PIK
none stated
Maturity
Apr 16, 2027
tagged by the filer
Lenders
3 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 · 2 pieces$1.2M$231,000
100c
510 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$695,000$139,000
100c
Sep 30, 2022 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$194,834$194,834
101c
500 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$2.0M100c500 bpApr 16, 2027
Mar 31, 20263$1.9Mn/a500 bpApr 16, 2027
Dec 31, 20253$1.9Mn/a500 bpApr 16, 2027
Sep 30, 20253$3.0Mn/a500 bpApr 16, 2027
Jun 30, 20253$1.9Mn/a500 bpApr 16, 2027
Mar 31, 20253$1.9Mn/a575 bpApr 16, 2027
Dec 31, 20243$2.1M103c585 bpApr 16, 2027
Sep 30, 20243$4.0M101c585 bpApr 16, 2027
Jun 30, 20243$1.9Mn/a575 bpApr 16, 2027
Mar 31, 20243$1.9Mn/a575 bpApr 16, 2027
Dec 31, 20233$2.4M98c585 bpApr 16, 2027
Sep 30, 20233$2.7M94c585 bpApr 16, 2027
Jun 30, 20232$1.9M99c575 bpApr 16, 2027
Mar 31, 20232$1.9Mn/aApr 16, 2027
Dec 31, 20221$0n/a575 bpApr 16, 2027
Sep 30, 20222$3.0Mn/aApr 16, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 16, 2027
    ••• Locked
  • Maturity approaching Apr 16, 2027
    ••• Locked
  • Maturity approaching Apr 16, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•• H•••••••• I•• x first lien revolverderivedborrower 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