DFX Intelligence
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Facility
C••••••••• S•••••• C•• H•••••••• L•• first lien revolver
first lienheld todayDiversified Telecommunication Services
Principal held
at least $90,000
sum of BDC pieces, a lower bound
Fair value
$56,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Jul 13, 2027
tagged by the filer
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $84,000 | $77,000 112c | 225 bp | Jun 30, 2024 to Jun 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $90,000 | $56,000 79c | 225 bp | Sep 30, 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 | 1 | $90,000 | n/a | 225 bp | Jul 13, 2027 | |
| Mar 31, 2026 | 1 | $86,000 | n/a | 225 bp | Jul 13, 2027 | |
| Dec 31, 2025 | 1 | $86,000 | n/a | 225 bp | Jul 13, 2027 | |
| Sep 30, 2025 | 1 | $86,000 | n/a | 225 bp | Jul 13, 2027 | |
| Jun 30, 2025 | 2 | $168,000 | 113c | 225 bp | Jul 13, 2027 | |
| Mar 31, 2025 | 2 | $166,000 | 115c | 235 bp | Jul 13, 2027 | |
| Dec 31, 2024 | 2 | $158,000 | 116c | 235 bp | Jul 13, 2027 | |
| Sep 30, 2024 | 2 | $100,000 | n/a | 225 bp | Jul 13, 2027 | |
| Jun 30, 2024 | 1 | $100,000 | n/a | 225 bp | Jul 13, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 13, 2027••• Locked
- Maturity approaching Jul 13, 2027••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.0M
- first lien term loanexited Sep 30, 2025at least $976,000
- otherexited Mar 31, 2025$127M
How this facility is known
- Grain
- C••••••••• S•••••• C•• H•••••••• L•• x first lien revolverderivedborrower 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