DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
T•••••• I• H•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Diversified Telecommunication Services
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$57.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 to Dec 31, 2025
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•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant | $6.7M | $5.8M 101c | 375 bp | Sep 30, 2023 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited · 2 pieces | $51.3M | $46.4M 100c | 375 bp | Sep 30, 2023 to Dec 31, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | exited | $7.7M | $6.9M 100c | 375 bp | Sep 30, 2023 to Dec 31, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | exited | $5.0M | $4.5M 100c | 375 bp | Sep 30, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $64.0M | 100c | 375 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 3 | $31.7M | 100c | 375 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 4 | $38.3M | 101c | 375 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 4 | $38.3M | 100c | 375 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 4 | $38.3M | 100c | 375 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 4 | $38.3M | 100c | 375 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 4 | $30.7M | 100c | 400 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 4 | $30.7M | 100c | 400 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 4 | $69.0M | 101c | 425 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 4 | $30.7M | 100c | 400 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025T•••••• I• H•••••••• L•• term loan (first lien) left every BDC schedule after 2025-12-31 (3 lenders, $33.3M last held)
- Lender left a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• no longer holds T•••••• I• H•••••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025P•••••• S••••• B•• L•• no longer holds T•••••• I• H•••••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $32.2M
How this facility is known
- Grain
- T•••••• I• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported