DFX Intelligence
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Facility
G••••••• U• H••••• L•• first lien term loan
first lienheld todayDiversified Telecommunication Servicessponsor not established · possible relationship
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 3.73%
PIK
none stated
Maturity
Jan 31, 2030
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.0M | $3.0M 101c | 350 bp | Jun 30, 2024 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.3M | $2.3M 100c | 350 bp | Mar 31, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.2M | $5.2M 99c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.2M | $2.2M 99c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $647,000 | $640,000 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 | 3 | $8.1M | 99c | 325 bp | Jan 31, 2030 | |
| Mar 31, 2026 | 3 | $8.1M | 97c | 325 bp | Jan 31, 2030 | |
| Dec 31, 2025 | 4 | $10.4M | 100c | 350 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 5 | $12.4M | 100c | 350 bp | Jan 31, 2030 | |
| Jun 30, 2025 | 5 | $12.7M | 100c | 350 bp | Jan 31, 2030 | |
| Mar 31, 2025 | 4 | $12.1M | 99c | 350 bp | Jan 31, 2030 | |
| Dec 31, 2024 | 4 | $20.8M | 100c | 350 bp | Jan 31, 2030 | |
| Sep 30, 2024 | 2 | $9.0M | 100c | 350 bp | Jan 31, 2030 | |
| Jun 30, 2024 | 2 | $8.3M | 100c | 350 bp | Jan 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.3M
- Effective30 Sep 2025$3.0M
- Effective31 Mar 2025$2.3M
Other pieces of this borrower's structure
- at least $34.3M
- at least $9.7M
How this facility is known
- Grain
- G••••••• U• H••••• 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
- Possible relationship
- S••••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported