DFX Intelligence
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Facility
C••••••••• C••••••••• L•• first lien term loan
first lienheld todayWireless telecommunication services
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$18.9M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+815 bp
pieces from 615 bp to 815 bp
PIK
1.50%
paid in kind, the highest piece
Maturity
Jun 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 4 pieces | $19.8M | $18.1M 93c | 815 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 2 pieces | $889,000 | $816,000 94c | 815 bp | Dec 31, 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 | $20.7M | 93c | 615 bp | 1.50% | Jun 1, 2028 |
| Mar 31, 2026 | 2 | $18.4M | 93c | 615 bp | 1.50% | Jun 1, 2028 |
| Dec 31, 2025 | 2 | $38.2M | 92c | 0 bp | 11.97% | Aug 10, 2027 |
| Sep 30, 2025 | 1 | $9.6M | 91c | 615 bp | 12.26% | Aug 10, 2027 |
| Jun 30, 2025 | 1 | $17.8M | 92c | 12.43% | Aug 10, 2027 | |
| Dec 31, 2024 | 1 | $16.9M | 94c | 1.50% | Aug 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $19.0M
- at least $2.1M
- otherexited Sep 30, 2025at least $34.8M
How this facility is known
- Grain
- C••••••••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported