DFX Intelligence
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Facility
O••••••• I•• first lien term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$148M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
Apr 27, 2032
tagged by the filer
Lenders
10 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $4.0M | $3.6M 90c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| A•••• C••••• B•• I••• | exited | $1.4M | $1.4M 99c | 425 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $36.2M | $35.9M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $27.4M | $27.1M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $27.4M | $27.1M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $17.2M | $17.0M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $15.7M | $15.5M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $12.5M | $12.4M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.3M | $6.2M 100c | 5 bp | Jun 30, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.9M | $3.9M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.4M | $2.3M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $778,000 | $772,000 100c | 525 bp | Jun 30, 2026 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 | 10 | $150M | 100c | 525 bp | Apr 27, 2032 | |
| Mar 31, 2026 | 1 | $1.4M | 99c | 425 bp | Sep 1, 2028 | |
| Dec 31, 2025 | 1 | $2.9M | 99c | 425 bp | Sep 1, 2028 | |
| Jun 30, 2025 | 1 | $1.5M | 94c | 425 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 1 | $1.5M | 90c | 425 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 1 | $1.5M | 92c | 425 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 1 | $970,000 | 92c | 425 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 1 | $972,500 | 87c | 425 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 1 | $975,000 | 96c | 425 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 96c | 425 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 2 | $5.0M | 91c | 425 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 2 | $5.0M | 84c | 425 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 1 | $4.0M | n/a | 425 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 2 | $5.0M | 88c | 425 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.3M
- unknown
- unknown
- unknown
- unknown
- unknown
- otherexited Dec 31, 2022$3.4M
How this facility is known
- Grain
- O••••••• 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