DFX Intelligence
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Facility
L•••• 3• F••••••••• I•• first lien term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2032
tagged by the filer
Lenders
1 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | $16.2M | $16.5M 103c | 656 bp | Mar 31, 2024 to Sep 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $64.0M | $63.3M 100c | 425 bp | Mar 31, 2025 to Mar 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $13.4M | $13.4M 100c | 325 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $1.7M | $1.7M 100c | 325 bp | Mar 31, 2024 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.7M | $1.7M 100c | 275 bp | Sep 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 | 1 | $1.7M | 100c | 275 bp | Mar 29, 2032 | |
| Mar 31, 2026 | 2 | $15.1M | 100c | 325 bp | Mar 27, 2032 | |
| Dec 31, 2025 | 3 | $82.5M | 100c | 325 bp | Mar 27, 2032 | |
| Sep 30, 2025 | 3 | $120M | 100c | 325 bp | Mar 27, 2032 | |
| Jun 30, 2025 | 2 | $150M | 103c | 425 bp | Mar 1, 2032 | |
| Mar 31, 2025 | 3 | $214M | 100c | 425 bp | Mar 27, 2032 | |
| Dec 31, 2024 | 2 | $189M | 103c | 656 bp | Apr 1, 2030 | |
| Sep 30, 2024 | 3 | $111M | 103c | 656 bp | Apr 1, 2030 | |
| Jun 30, 2024 | 3 | $70.9M | 99c | 656 bp | Apr 1, 2030 | |
| Mar 31, 2024 | 3 | $39.1M | 100c | 656 bp | Apr 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $17.1M
How this facility is known
- Grain
- L•••• 3• F••••••••• I•• 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