DFX Intelligence
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Facility
S•••••••• H•••••••• I•• first lien term loan
first lienheld todayTelecommunications
Principal held
at least $34.7M
sum of BDC pieces, a lower bound
Fair value
$30.1M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 3.73%
PIK
none stated
Maturity
May 13, 2027
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• BARINGS LLC | exited | $17.3M | $17.2M 104c | 500 bp | Dec 31, 2021 to Dec 31, 2021 |
| C•••••••• L•••••• S••••••••• L•• CRESTLINE MANAGEMENT, L.P. | held | $14.0M | $12.2M 90c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $11.8M | $10.3M 87c | 700 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $7.9M | $6.8M 87c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $963,000 | $839,000 88c | Dec 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 | 4 | $34.7M | 88c | 700 bp | May 13, 2027 | |
| Mar 31, 2026 | 4 | $33.8M | 95c | 700 bp | May 13, 2027 | |
| Dec 31, 2025 | 4 | $31.7M | 98c | 700 bp | May 13, 2027 | |
| Sep 30, 2025 | 4 | $30.0M | 99c | 700 bp | May 13, 2027 | |
| Jun 30, 2025 | 2 | $12.9M | 96c | 700 bp | May 13, 2027 | |
| Mar 31, 2025 | 1 | $14.0M | 99c | 700 bp | May 13, 2027 | |
| Dec 31, 2024 | 2 | $14.9M | 101c | 700 bp | May 13, 2027 | |
| Dec 31, 2021 | 1 | $17.3M | 104c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 13, 2027S•••••••• H•••••••• I•• term loan (first lien) matures 2027-05-13 (inside 24 months; $34.7M held by 5 BDCs)
- Maturity approaching May 13, 2027S•••••••• H•••••••• I•• term loan (first lien) matures 2027-05-13 (inside 18 months; $34.7M held by 5 BDCs)
- Maturity approaching May 13, 2027S•••••••• H•••••••• I•• term loan (first lien) matures 2027-05-13 (inside 12 months; $34.7M held by 5 BDCs)
- Marked down across lenders Jun 30, 2026S•••••••• H•••••••• I•• term loan: marked from 95 to 88 cents on cost across 4 lender(s)
- New lender joined a facility Sep 30, 2025C•••••••• L•••••• S••••••••• L•• joins S•••••••• H•••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Sep 30, 2025B•••••• P•••••• C••••• C••• joins S•••••••• H•••••••• I•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Dec 31, 2024S•••••••• H•••••••• I•• term loan: spread moved from 5.00% to 7.00%
- New lender joined a facility Dec 31, 2024M••••• C•••••• I••••• P••• C••• joins S•••••••• H•••••••• I•• term loan (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2021B•••••• B••• I••• no longer holds S•••••••• H•••••••• I•• term loan after 2021-12-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- $30.9M
How this facility is known
- Grain
- S•••••••• H•••••••• I•• 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