DFX Intelligence
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Facility
F••••••••• C••••••••• L•• first lien term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.75%
PIK
0.50%
paid in kind, the highest piece
Maturity
Dec 17, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 3 pieces | $13.8M | $13.7M 100c | 425 bp | Dec 31, 2022 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 | $13.8M | 100c | 425 bp | 0.50% | Dec 17, 2026 |
| Mar 31, 2026 | 1 | $13.8M | 99c | 425 bp | 0.50% | Dec 17, 2026 |
| Dec 31, 2025 | 1 | $27.6M | 99c | 425 bp | 0.25% | Dec 17, 2026 |
| Sep 30, 2025 | 1 | $13.8M | 99c | 325 bp | 0.25% | Dec 17, 2026 |
| Jun 30, 2025 | 1 | $13.8M | 98c | 425 bp | Dec 17, 2026 | |
| Mar 31, 2025 | 1 | $13.9M | 98c | 425 bp | Dec 17, 2026 | |
| Dec 31, 2024 | 1 | $28.2M | 97c | 425 bp | Dec 17, 2026 | |
| Sep 30, 2024 | 1 | $13.5M | 97c | 425 bp | Dec 17, 2026 | |
| Jun 30, 2024 | 1 | $13.5M | 96c | 425 bp | Dec 17, 2026 | |
| Mar 31, 2024 | 1 | $13.6M | 95c | 425 bp | Dec 17, 2026 | |
| Dec 31, 2023 | 1 | $13.6M | 94c | 425 bp | Dec 17, 2026 | |
| Sep 30, 2023 | 1 | $13.6M | 97c | 425 bp | Dec 17, 2026 | |
| Dec 31, 2022 | 1 | $27.3M | 97c | 425 bp | Dec 17, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures17 Dec 2026Maturity approaching3 eventsF••••••••• C••••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$13.8M
- ••• Locked$13.8M
- ••• Locked$13.8M
- ••• Locked$13.8M
- Effective31 Dec 2025Spread changed (observed)$27.6M
- Effective30 Sep 2025Spread changed (observed)$13.8M
- Effective30 Sep 2025PIK interest appears$13.8M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $412,549
How this facility is known
- Grain
- F••••••••• C••••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported