DFX Intelligence
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Facility
L••••• N••••••• L•• first lien term loan
first lienheld todayTelecommunication Services
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$8.1M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.50%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $18.0M | $8.1M 94c | Dec 31, 2022 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 | 1 | $18.0M | 94c | 15.50% | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $16.7M | 61c | 15.50% | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $16.7M | 48c | 15.50% | Nov 1, 2023 | |
| Sep 30, 2025 | 1 | $15.4M | 56c | 15.50% | Nov 1, 2023 | |
| Jun 30, 2025 | 1 | $16.2M | 57c | 15.50% | Nov 1, 2023 | |
| Mar 31, 2025 | 1 | $14.9M | 49c | 15.50% | Nov 1, 2023 | |
| Dec 31, 2024 | 1 | $25.7M | 40c | 15.50% | Nov 1, 2023 | |
| Sep 30, 2024 | 1 | $12.9M | 19c | Nov 1, 2023 | ||
| Jun 30, 2024 | 1 | $12.9M | 17c | Nov 1, 2023 | ||
| Mar 31, 2024 | 1 | $12.9M | 18c | 15.50% | Nov 1, 2023 | |
| Dec 31, 2023 | 1 | $12.9M | 22c | 15.50% | Nov 1, 2023 | |
| Sep 30, 2023 | 1 | $12.9M | 39c | 15.50% | Nov 1, 2023 | |
| Jun 30, 2023 | 1 | $12.9M | 42c | 15.50% | Nov 1, 2023 | |
| Mar 31, 2023 | 1 | $11.9M | 32c | 15.50% | Nov 1, 2023 | |
| Dec 31, 2022 | 1 | $11.9M | 35c | 15.50% | Nov 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Mark recovered Jun 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••• N••••••• L•• 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