DFX Intelligence
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Facility
U••••• G••••• S•••••••• I•• term loan
lien unstatedoff every schedule since Dec 31, 2024Telecommunicationssponsor not established · possible relationship
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$16.6M
174c 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 30, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 4 pieces | $8.0M | $16.6M 174c | 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 | $8.0M | 174c | 15.00% | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $3.8M | 175c | 15.00% | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $2.8M | 218c | 15.00% | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $2.7M | 222c | 15.00% | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $2.6M | 227c | 750 bp | 15.00% | Jun 30, 2028 |
| Sep 30, 2023 | 1 | $2.5M | 245c | 750 bp | 15.00% | Jun 30, 2028 |
| Jun 30, 2023 | 1 | $2.6M | 238c | 750 bp | 15.00% | Feb 20, 2025 |
| Mar 31, 2023 | 1 | $4.7M | 152c | 750 bp | 15.00% | Feb 20, 2025 |
| Dec 31, 2022 | 1 | $4.6M | 145c | 550 bp | 15.00% | Feb 20, 2025 |
| Sep 30, 2022 | 1 | $4.5M | 141c | 550 bp | 15.00% | Feb 20, 2025 |
| Jun 30, 2022 | 1 | Not disclosed | n/a | 550 bp | 2.00% | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $4.8M | 94c | 550 bp | 2.00% | Aug 20, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$8.0M
- Effective30 Sep 2023Maturity extended (observed)$2.5M
- Effective31 Mar 2023Spread changed (observed)$4.7M
- Effective30 Sep 2022PIK interest increased$4.5M
Other pieces of this borrower's structure
- unknown
- second lien term loanexited Dec 31, 2024at least $45.1M
- first lien term loanexited Dec 31, 2023unknown
- $0
- $0
- $102M
How this facility is known
- Grain
- U••••• G••••• S•••••••• I•• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported