DFX Intelligence
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Facility
G••••••• U• H••••• L•• other
lien unstatedheld todayDiversified Telecommunication Servicessponsor not established · possible relationship
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Jan 31, 2030
read from the schedule's HTML table
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $29.0M | $28.6M 100c | 550 bp | Sep 30, 2025 to Sep 30, 2025 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $21.7M | $21.8M 100c | 350 bp | Sep 30, 2023 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $5.3M | $5.2M 100c | 550 bp | Sep 30, 2025 to Sep 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $7.8M | $7.7M 100c | 325 bp | Mar 31, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.0M | $1.9M 99c | 325 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 | 2 | $9.7M | 100c | 325 bp | Jan 31, 2030 | |
| Mar 31, 2026 | 2 | $2.0M | 98c | 325 bp | Jan 31, 2030 | |
| Dec 31, 2025 | 2 | $9.8M | 101c | 350 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 4 | $44.1M | 100c | 550 bp | Aug 30, 2032 | |
| Jun 30, 2025 | 2 | $9.8M | 101c | 350 bp | Jan 31, 2030 | |
| Mar 31, 2025 | 2 | $9.8M | 100c | 350 bp | Jan 31, 2030 | |
| Dec 31, 2024 | 3 | $41.4M | 101c | 350 bp | Jan 31, 2030 | |
| Sep 30, 2024 | 3 | $34.6M | 100c | 350 bp | Jan 31, 2030 | |
| Jun 30, 2024 | 2 | $32.7M | 100c | 350 bp | Jan 31, 2030 | |
| Mar 31, 2024 | 2 | $32.8M | 101c | 350 bp | Jan 31, 2030 | |
| Dec 31, 2023 | 2 | $27.9M | 101c | 400 bp | Jan 31, 2030 | |
| Sep 30, 2023 | 2 | $18.0M | 101c | 400 bp | Jan 31, 2030 | |
| Jun 30, 2023 | 1 | $8.0M | 101c | 400 bp | Jan 31, 2030 | |
| Mar 31, 2023 | 1 | $8.0M | 101c | 400 bp | Jan 24, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$5.3M to $29.0M
- Effective30 Sep 2025Lender left a facility2 eventsB••••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$5.3M to $29.0M
- Effective31 Dec 2024$21.7M
- Effective30 Sep 2024$2.0M
- Effective30 Sep 2023$21.7M
Other pieces of this borrower's structure
- at least $34.3M
- at least $8.1M
How this facility is known
- Grain
- G••••••• U• H••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••• C•••••• P•••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported