DFX Intelligence
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Facility
E•••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Telecommunications
Principal held
at least $311,000
sum of BDC pieces, a lower bound
Fair value
$1.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $6.5M | $5.5M 85c | 100 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $311,000 | $1.1M 102c | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $311,000 | 102c | |||
| Jun 30, 2025 | 1 | $311,000 | 29c | |||
| Mar 31, 2025 | 1 | $311,000 | 29c | |||
| Dec 31, 2024 | 1 | $373,000 | 30c | |||
| Sep 30, 2024 | 2 | $65.5M | 96c | 550 bp | 100.00% | Jun 9, 2025 |
| Jun 30, 2024 | 2 | $65.7M | 96c | 100 bp | 4.50% | Jun 7, 2025 |
| Mar 31, 2024 | 2 | $64.4M | 95c | 550 bp | Jun 7, 2025 | |
| Dec 31, 2023 | 2 | $119M | 95c | 550 bp | Jun 7, 2025 | |
| Sep 30, 2023 | 2 | $12.5M | 96c | 550 bp | Jun 7, 2025 | |
| Jun 30, 2023 | 1 | $6.0M | 99c | 550 bp | Jun 7, 2025 | |
| Mar 31, 2023 | 1 | $5.6M | 98c | 550 bp | Jun 7, 2025 | |
| Dec 31, 2022 | 2 | $73.0M | 98c | 550 bp | Jun 7, 2025 | |
| Sep 30, 2022 | 1 | $5.6M | 98c | 550 bp | Jun 7, 2025 | |
| Dec 31, 2021 | 1 | $54.4M | 100c | 550 bp | Jun 7, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $586,390
- first lien delayed draw term loanexited Sep 30, 2024at least $112,909
- revolverexited Mar 31, 2023unknown
- second lien revolverexited Jun 30, 2023unknown
- otherexited Sep 30, 2025unknown
- $1.5M
- preferred equityexited Dec 31, 2025$383,000
How this facility is known
- Grain
- E•••••••• 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