DFX Intelligence
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Facility
D•• P•••••••• 2• C••• first lien term loan
first lienheld todayWireless Telecommunication Services
Principal held
at least $92,000
sum of BDC pieces, a lower bound
Fair value
$91,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
1.76%
paid in kind, the highest piece
Maturity
May 4, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $92,000 | $91,000 99c | 525 bp | Mar 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 | 1 | $92,000 | n/a | 525 bp | 1.76% | May 4, 2029 |
| Mar 31, 2026 | 1 | $92,000 | n/a | 600 bp | 7.72% | Apr 30, 2027 |
| Dec 31, 2025 | 1 | $91,000 | n/a | 700 bp | 8.73% | Apr 30, 2027 |
| Sep 30, 2025 | 1 | $88,000 | n/a | 625 bp | 5.50% | Apr 30, 2027 |
| Jun 30, 2025 | 1 | $86,000 | n/a | 625 bp | 5.50% | Apr 30, 2027 |
| Mar 31, 2025 | 1 | $85,000 | n/a | 625 bp | Apr 30, 2027 | |
| Dec 31, 2024 | 1 | $83,000 | n/a | 550 bp | Apr 30, 2027 | |
| Sep 30, 2024 | 1 | $83,000 | n/a | 550 bp | Apr 30, 2027 | |
| Jun 30, 2024 | 1 | $83,000 | n/a | 550 bp | Apr 30, 2027 | |
| Mar 31, 2024 | 1 | $84,000 | n/a | 525 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $183,000
How this facility is known
- Grain
- D•• P•••••••• 2• 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