DFX Intelligence
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Facility
S••••••• C••••••••• first lien term loan
first lienoff every schedule since Dec 31, 2024Telecommunication Services
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$941,000
41c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $3.0M | $2.8M 98c | 450 bp | Mar 31, 2023 to Sep 30, 2023 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $3.2M | $200,000 24c | Mar 31, 2024 to Dec 31, 2024 | |
| M••••• C•••••• C••• M• A••••••• | exited | $2.0M | $1.9M | 450 bp | Dec 31, 2022 to Jun 30, 2023 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 5 pieces | $1.4M | $741,000 51c | 900 bp | Dec 31, 2022 to Dec 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $736,000 | $247,000 100c | Jun 30, 2024 to Jun 30, 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 | 2 | $4.6M | 41c | 900 bp | Jun 28, 2027 | |
| Sep 30, 2024 | 2 | $2.7M | 30c | Jun 28, 2027 | ||
| Jun 30, 2024 | 3 | $3.5M | 40c | 493 bp | Jun 28, 2027 | |
| Mar 31, 2024 | 2 | $1.3M | 74c | 450 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | $3.4M | 81c | 450 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 2 | $4.1M | 94c | 450 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 3 | $9.0M | 99c | 450 bp | Oct 31, 2025 | |
| Mar 31, 2023 | 2 | $4.2M | 95c | 450 bp | Nov 28, 2025 | |
| Dec 31, 2022 | 2 | $3.2M | 95c | 450 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $12.9M
- term loanexited Dec 31, 2022at least $1.2M
- unsecured or subordinated term loanexited Dec 31, 2024at least $929,000
- 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 first lien 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