DFX Intelligence
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Facility
S••••••• C••••••••• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Dec 31, 2024Telecommunication Services
Principal held
at least $929,000
sum of BDC pieces, a lower bound
Fair value
$221,000
24c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
2.00%
modal across pieces
PIK
none stated
Maturity
Jun 28, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $929,000 | $221,000 24c | Dec 31, 2024 to Dec 31, 2024 |
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, 2024 | 1 | $929,000 | 24c | Jun 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $12.9M
- first lien term loanexited Dec 31, 2024at least $4.6M
- term loanexited Dec 31, 2022at least $1.2M
- first lien delayed draw term loanexited Dec 31, 2024at least $86,000
- delayed draw term loanexited Dec 31, 2024unknown
- $0
- warrantsexited Sep 30, 2024$0
How this facility is known
- Grain
- S••••••• C••••••••• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported