DFX Intelligence
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Facility
R••• F••••• L•• first lien delayed draw term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $8.3M | $8.1M 99c | 575 bp | Sep 30, 2023 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 | 1 | $8.3M | 99c | 575 bp | Aug 16, 2029 | |
| Mar 31, 2026 | 1 | $8.3M | 99c | 575 bp | Aug 16, 2029 | |
| Dec 31, 2025 | 1 | $10.0M | 99c | 575 bp | Aug 16, 2029 | |
| Sep 30, 2025 | 1 | $5.0M | 99c | 575 bp | Aug 16, 2029 | |
| Jun 30, 2025 | 1 | $5.0M | 100c | 575 bp | Aug 16, 2029 | |
| Mar 31, 2025 | 1 | $5.0M | 100c | 575 bp | Aug 16, 2029 | |
| Dec 31, 2024 | 1 | $1.8M | 101c | 575 bp | Aug 16, 2029 | |
| Sep 30, 2024 | 1 | $1.8M | 101c | 575 bp | Aug 16, 2029 | |
| Jun 30, 2024 | 1 | $1.8M | 102c | 700 bp | Jan 9, 2028 | |
| Mar 31, 2024 | 1 | $1.8M | 101c | 700 bp | Jan 9, 2028 | |
| Dec 31, 2023 | 1 | $0 | n/a | 700 bp | Jan 10, 2028 | |
| Sep 30, 2023 | 1 | $0 | n/a | 700 bp | Jan 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.2M
- at least $0
How this facility is known
- Grain
- R••• F••••• L•• x first lien delayed draw term loanderivedborrower 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