DFX Intelligence
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Facility
C••••••••• C••••••••• first lien term loan
first lienheld todayDiversified Telecommunication Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held | n/a | $2.7M 103c | 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 | n/a | 103c | Oct 31, 2026 | ||
| Mar 31, 2026 | 1 | n/a | 102c | Oct 31, 2026 | ||
| Dec 31, 2025 | 1 | n/a | 103c | Oct 31, 2026 | ||
| Sep 30, 2025 | 1 | n/a | 103c | Oct 31, 2026 | ||
| Jun 30, 2025 | 1 | n/a | 103c | Oct 31, 2026 | ||
| Mar 31, 2025 | 1 | $2.9M | 102c | Oct 31, 2026 | ||
| Dec 31, 2024 | 1 | n/a | 104c | Jan 31, 2025 | ||
| Sep 30, 2024 | 1 | $2.4M | 112c | 926 bp | Jan 31, 2025 | |
| Jun 30, 2024 | 1 | $2.4M | 115c | 926 bp | Jan 31, 2025 | |
| Mar 31, 2024 | 1 | $2.3M | 115c | 926 bp | Jan 31, 2025 | |
| Dec 31, 2023 | 1 | $4.5M | 116c | 926 bp | Jan 31, 2025 | |
| Sep 30, 2023 | 1 | $2.2M | 116c | 926 bp | Dec 29, 2024 | |
| Jun 30, 2023 | 1 | $5.8M | 88c | 900 bp | Dec 29, 2024 | |
| Mar 31, 2023 | 1 | $5.8M | 85c | 900 bp | Dec 29, 2024 | |
| Dec 31, 2022 | 1 | $23.0M | 86c | 900 bp | Dec 29, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 31, 2026••• Locked
- Maturity approaching Oct 31, 2026••• Locked
- Maturity approaching Oct 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Mark recovered Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- $0
- $6.3M
- preferred equityexited Mar 31, 2026$4.5M
How this facility is known
- Grain
- C••••••••• C••••••••• 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