DFX Intelligence
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Facility
U••••• G••••• S•••••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2024Telecommunicationssponsor not established · possible relationship
Principal held
at least $45.1M
sum of BDC pieces, a lower bound
Fair value
$44.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Jun 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $45.1M | $44.6M 99c | Dec 31, 2021 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 | $45.1M | 99c | 15.00% | Jun 1, 2028 | |
| Sep 30, 2024 | 1 | $21.7M | 100c | 15.00% | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $20.9M | 99c | 15.00% | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | 98c | 15.00% | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $19.4M | 96c | 15.00% | Feb 1, 2025 | |
| Sep 30, 2023 | 1 | $18.7M | 94c | 15.00% | Feb 1, 2025 | |
| Jun 30, 2023 | 1 | $18.0M | 89c | 15.00% | Feb 1, 2025 | |
| Mar 31, 2023 | 1 | $17.3M | 90c | 15.00% | Feb 1, 2025 | |
| Dec 31, 2022 | 1 | $16.7M | 90c | 15.00% | Feb 1, 2025 | |
| Sep 30, 2022 | 1 | $16.1M | 93c | Feb 20, 2025 | ||
| Dec 31, 2021 | 1 | $10.0M | 100c | Feb 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$45.1M
- Effective31 Mar 2024Maturity extended (observed)
- Effective30 Sep 2023Mark recovered$18.7M
- Effective31 Dec 2022PIK interest appears$16.7M
- Effective30 Sep 2022Marked down across lenders$16.1M
Other pieces of this borrower's structure
- unknown
- term loanexited Dec 31, 2024at least $8.0M
- first lien term loanexited Dec 31, 2023unknown
- $0
- $0
- $102M
How this facility is known
- Grain
- U••••• G••••• S•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• M••••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported