DFX Intelligence
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Facility
T••••••• H••••••• L•• first lien term loan
first lienheld todayDiversified Telecommunication Services
Principal held
at least $34.8M
sum of BDC pieces, a lower bound
Fair value
$34.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $21.8M | $21.8M 101c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $22.3M | $22.3M 100c | 625 bp | Sep 30, 2021 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $5.6M | $5.6M 100c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $5.6M | $5.6M 100c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $1.4M | $1.4M 99c | 625 bp | Jun 30, 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 | 4 | $34.8M | 100c | 625 bp | May 31, 2027 | |
| Mar 31, 2026 | 4 | $34.9M | 99c | 575 bp | Dec 16, 2026 | |
| Dec 31, 2025 | 4 | $40.6M | 100c | 575 bp | Dec 16, 2026 | |
| Sep 30, 2025 | 4 | $63.1M | 100c | 575 bp | Dec 16, 2026 | |
| Jun 30, 2025 | 4 | $35.2M | 100c | 575 bp | Dec 16, 2026 | |
| Mar 31, 2025 | 4 | $35.3M | 99c | 575 bp | Dec 16, 2026 | |
| Dec 31, 2024 | 4 | $41.1M | 99c | 575 bp | Dec 16, 2026 | |
| Sep 30, 2024 | 3 | $29.8M | 99c | 575 bp | Dec 16, 2026 | |
| Jun 30, 2024 | 4 | $35.6M | 99c | 575 bp | Dec 16, 2026 | |
| Mar 31, 2024 | 4 | $34.2M | 101c | 575 bp | Dec 16, 2025 | |
| Dec 31, 2023 | 4 | $34.3M | 100c | 575 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 4 | $34.4M | 99c | 575 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 2 | $23.0M | 99c | 575 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 2 | $23.0M | 100c | 575 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 2 | $12.6M | 99c | 575 bp | Aug 1, 2028 | |
| Sep 30, 2022 | 2 | $23.1M | 100c | 575 bp | Aug 1, 2028 | |
| Sep 30, 2021 | 1 | $895,000 | 101c | 575 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $109,426
- $106,000
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- T••••••• H••••••• 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