DFX Intelligence
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Facility
D•• P•••••••• 2• C••• first lien delayed draw term loan
first lienheld todayWireless Telecommunication Services
Principal held
at least $183,000
sum of BDC pieces, a lower bound
Fair value
$182,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
1.76%
paid in kind, the highest piece
Maturity
May 4, 2029
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $183,000 | $182,000 99c | 525 bp | Mar 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 | 1 | $183,000 | 99c | 525 bp | 1.76% | May 4, 2029 |
| Mar 31, 2026 | 1 | $184,000 | 100c | 600 bp | 7.73% | Apr 30, 2027 |
| Dec 31, 2025 | 1 | $181,000 | 97c | 700 bp | 8.73% | Apr 30, 2027 |
| Sep 30, 2025 | 1 | $178,000 | 94c | 625 bp | 5.50% | Apr 30, 2027 |
| Jun 30, 2025 | 1 | $175,000 | 89c | 625 bp | 5.50% | Apr 30, 2027 |
| Mar 31, 2025 | 1 | $168,000 | 91c | 625 bp | Apr 30, 2027 | |
| Dec 31, 2024 | 1 | $165,000 | 90c | 550 bp | Apr 30, 2027 | |
| Sep 30, 2024 | 1 | $165,000 | 96c | 550 bp | Apr 30, 2027 | |
| Jun 30, 2024 | 1 | $166,000 | 95c | 550 bp | Apr 30, 2027 | |
| Mar 31, 2024 | 1 | $166,000 | 99c | 525 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$183K
- Effective31 Mar 2026Spread changed (observed)$184K
- Effective30 Jun 2026Spread changed (observed)$183K
- Effective31 Dec 2025Spread changed (observed)$181K
- Effective31 Dec 2025PIK interest increased$181K
- Effective30 Jun 2025PIK interest appears$175K
Other pieces of this borrower's structure
- at least $92,000
How this facility is known
- Grain
- D•• P•••••••• 2• C••• x first lien delayed draw 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