DFX Intelligence
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Facility
V••••• M•••• B••••••• L•• first lien term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$6.9M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+318 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2031
tagged by the filer
Lenders
3 holding
5 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $10.0M | $9.9M 101c | 318 bp | Jun 30, 2024 to Dec 31, 2024 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $7.3M | $7.1M 99c | Sep 30, 2025 to Sep 30, 2025 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $1.8M | $1.8M 100c | 325 bp | Jun 30, 2023 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.5M | $1.5M 99c | 325 bp | Mar 31, 2023 to Mar 31, 2023 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $950,000 | $940,719 100c | 325 bp | Dec 31, 2024 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.4M | $3.9M 90c | 318 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.9M | $1.7M 90c | 318 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.5M | $1.3M 89c | 318 bp | Dec 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 | 3 | $7.8M | 90c | 318 bp | Mar 31, 2031 | |
| Mar 31, 2026 | 3 | $9.0M | 92c | 318 bp | Mar 31, 2031 | |
| Dec 31, 2025 | 3 | $11.2M | 100c | 318 bp | Mar 31, 2031 | |
| Sep 30, 2025 | 4 | $15.8M | 100c | 318 bp | Mar 31, 2031 | |
| Jun 30, 2025 | 3 | $5.8M | 100c | 318 bp | Mar 31, 2031 | |
| Mar 31, 2025 | 3 | $5.8M | 98c | 318 bp | Mar 31, 2031 | |
| Dec 31, 2024 | 5 | $21.5M | 101c | 318 bp | Mar 31, 2031 | |
| Sep 30, 2024 | 3 | $9.7M | 97c | 325 bp | Mar 31, 2031 | |
| Jun 30, 2024 | 3 | $11.5M | 96c | 325 bp | Mar 31, 2031 | |
| Mar 31, 2024 | 1 | $7.9M | 99c | 325 bp | Jan 31, 2029 | |
| Dec 31, 2023 | 1 | $7.2M | 100c | 325 bp | Jan 31, 2029 | |
| Sep 30, 2023 | 1 | $4.8M | 98c | 325 bp | Jan 31, 2029 | |
| Jun 30, 2023 | 1 | $800,000 | n/a | 325 bp | Jan 31, 2029 | |
| Mar 31, 2023 | 1 | $1.5M | 99c | 325 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.7M
How this facility is known
- Grain
- V••••• M•••• B••••••• L•• 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