DFX Intelligence
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Facility
V••••• M•••• I••••••••• H••••••• L•••••• other
lien unstatedoff every schedule since Dec 31, 2024Diversified Telecommunication Services
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.4M | $1.4M 101c | 325 bp | Sep 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.4M | 101c | 325 bp | Jan 31, 2029 | |
| Sep 30, 2024 | 1 | $1.4M | 97c | 325 bp | Jan 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$1.4M
Other pieces of this borrower's structure
- at least $4,000
How this facility is known
- Grain
- V••••• M•••• I••••••••• H••••••• L•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported