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
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.8M | $1.7M 99c | 350 bp | Jun 30, 2025 to Dec 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $11.1M | $11.1M 105c | 350 bp | Sep 30, 2022 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $8.5M | $8.6M 102c | 361 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $7.2M | $7.2M 104c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.2M | $5.2M 101c | 350 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $3.9M | $3.9M 105c | 350 bp | Dec 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 end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 7 | $37.2M | 103c | 350 bp | 0.50% | Mar 11, 2030 |
| Mar 31, 2026 | 7 | $120M | 101c | 350 bp | 0.50% | Mar 11, 2030 |
| Dec 31, 2025 | 8 | $135M | 98c | 350 bp | 0.50% | Sep 30, 2032 |
| Sep 30, 2025 | 6 | $80.8M | 100c | 350 bp | 7.77% | Sep 30, 2032 |
| Jun 30, 2025 | 5 | $48.2M | 101c | 300 bp | Mar 31, 2027 | |
| Mar 31, 2025 | 3 | $35.2M | 100c | 300 bp | Mar 9, 2027 | |
| Dec 31, 2024 | 4 | $35.6M | 101c | 300 bp | Mar 9, 2027 | |
| Sep 30, 2024 | 3 | $33.0M | 102c | 425 bp | Mar 9, 2027 | |
| Jun 30, 2024 | 2 | $19.0M | 100c | 300 bp | Mar 9, 2027 | |
| Mar 31, 2024 | 2 | $10.0M | 101c | 300 bp | Mar 9, 2027 | |
| Dec 31, 2023 | 2 | $3.7M | 97c | 300 bp | Mar 9, 2027 | |
| Sep 30, 2023 | 1 | $719,050 | 83c | 432 bp | Mar 9, 2027 | |
| Jun 30, 2023 | 1 | $720,875 | 81c | 425 bp | Mar 9, 2027 | |
| Mar 31, 2023 | 1 | $722,700 | 81c | 425 bp | Mar 9, 2027 | |
| Dec 31, 2022 | 1 | $724,525 | 85c | 425 bp | Mar 9, 2027 | |
| Sep 30, 2022 | 1 | $7.0M | 91c | 300 bp | Mar 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
- at least $3.5M
- unsecured or subordinated term loanexited Dec 31, 2025at least $3.2M
- notesexited Mar 31, 2026at least $501,278
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