DFX Intelligence
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Facility
V•••• F•••••• S••• first lien term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+401 bp
pieces from 375 bp to 401 bp
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.2M | $1.2M 100c | 401 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $992,000 | $992,000 99c | 375 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $286,000 | $287,000 102c | 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 | $2.5M | 100c | 401 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 3 | $3.2M | 100c | 375 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 3 | $4.2M | 101c | 401 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 1 | $970,000 | 103c | Jun 28, 2029 | ||
| Jun 30, 2025 | 1 | $973,000 | 102c | Jun 28, 2029 | ||
| Dec 31, 2024 | 1 | $977,000 | 103c | Jun 28, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $3.9M
How this facility is known
- Grain
- V•••• F•••••• S••• 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