DFX Intelligence
Private Credit Intelligence
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Facility
L••• D•••• I••••••••• I• L•• first lien delayed draw term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Mar 31, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | exited | $0 | $-117,000 104c | 100 bp | Mar 31, 2026 to Mar 31, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held · 2 pieces | $8.3M | $8.3M 101c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | held · 2 pieces | $1.6M | $1.6M 100c | 525 bp | Jun 30, 2025 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 | $9.9M | 100c | 525 bp | Mar 31, 2031 | |
| Mar 31, 2026 | 3 | $7.2M | 101c | 500 bp | Mar 31, 2031 | |
| Dec 31, 2025 | 2 | $3.8M | 103c | 525 bp | Mar 31, 2031 | |
| Sep 30, 2025 | 2 | $882,652 | 103c | 500 bp | Mar 31, 2031 | |
| Jun 30, 2025 | 2 | $0 | n/a | 525 bp | Mar 31, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026S•••••••• P•••••• C••••• F••• L•• joins L••• D•••• I••••••••• I• L•• delayed draw (first lien) held by 2 other BDCs
- Lender left a facility Mar 31, 2026S•••••••• P•••••• C••••• F••• L•• no longer holds L••• D•••• I••••••••• I• L•• delayed draw after 2026-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $74.7M
- at least $0
- otherexited Jun 30, 2025at least $38.4M
How this facility is known
- Grain
- L••• D•••• I••••••••• I• L•• x first lien delayed draw 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