DFX Intelligence
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Facility
C•• B••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Wireless Telecommunication Services
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$340M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
May 13, 2032
html_schedule
Lenders
0 holding
11 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Mar 31, 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•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $74.7M | $74.5M 101c | 500 bp | Mar 31, 2026 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $52.3M | $51.7M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $36.7M | $34.6M 100c | 500 bp | Jun 30, 2025 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $22.1M | $21.8M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $11.3M | $11.2M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $7.6M | $7.5M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $4.9M 101c | 400 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $496,000 | $496,000 100c | 400 bp | Jun 30, 2024 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | $231M 100c | 500 bp | Jun 30, 2025 to Mar 31, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $111M | 100c | 500 bp | May 13, 2032 | |
| Jun 30, 2025 | 8 | $458M | 100c | 500 bp | May 13, 2032 | |
| Mar 31, 2025 | 1 | $5.0M | 101c | 400 bp | Dec 17, 2027 | |
| Dec 31, 2024 | 3 | $20.2M | 101c | 400 bp | Dec 17, 2027 | |
| Sep 30, 2024 | 3 | $12.8M | 100c | 400 bp | Dec 17, 2027 | |
| Jun 30, 2024 | 3 | $12.9M | 101c | 400 bp | Dec 17, 2027 | |
| Mar 31, 2024 | 2 | $12.4M | 100c | 400 bp | Dec 17, 2027 | |
| Dec 31, 2023 | 1 | $2.9M | 101c | 400 bp | ||
| Sep 30, 2023 | 1 | $2.9M | 100c | 400 bp | ||
| Jun 30, 2023 | 1 | $3.0M | 99c | 400 bp | ||
| Mar 31, 2023 | 1 | $3.0M | 100c | 400 bp | ||
| Dec 31, 2022 | 1 | $3.0M | 97c | 400 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 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 Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $836M
- at least $255M
- at least $137M
- at least $34.7M
How this facility is known
- Grain
- C•• B••••• I•• x otherderivedborrower 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