DFX Intelligence
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Facility
G••••• T••••••• C••••••••• second lien term loan
second lienoff every schedule since Jun 30, 2024Telecommunication Servicessponsor not established · possible relationship
Principal held
at least $136M
sum of BDC pieces, a lower bound
Fair value
$136M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2026
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $123M | $123M 100c | 1000 bp | Feb 7, 2022 to Jun 30, 2024 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $11.5M | $11.5M 101c | 1000 bp | Dec 31, 2021 to Jun 30, 2024 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $1.5M | $1.4M 97c | 1000 bp | Dec 31, 2023 to Jun 30, 2024 |
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, 2024 | 3 | $136M | 100c | 1000 bp | Nov 29, 2026 | |
| Mar 31, 2024 | 1 | $11.5M | 100c | 1000 bp | Nov 29, 2026 | |
| Dec 31, 2023 | 2 | $13.0M | 99c | 1000 bp | Nov 29, 2026 | |
| Sep 30, 2023 | 1 | $11.5M | 100c | 1000 bp | Nov 29, 2026 | |
| Jun 30, 2023 | 2 | $134M | 100c | 1000 bp | Nov 29, 2026 | |
| Mar 31, 2023 | 1 | $11.5M | 101c | 1000 bp | Nov 29, 2026 | |
| Dec 31, 2022 | 1 | $11.5M | 100c | 1000 bp | Nov 29, 2026 | |
| Sep 30, 2022 | 1 | $11.5M | 101c | 1000 bp | Nov 29, 2026 | |
| Feb 7, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $11.5M | 101c | 825 bp | Nov 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$134M
- Effective31 Dec 2023$1.5M
- Effective7 Feb 2022$123M
Other pieces of this borrower's structure
- at least $119M
- otherexited Jun 30, 2024at least $14.0M
- unsecured or subordinated notesexited Jun 30, 2024unknown
How this facility is known
- Grain
- G••••• T••••••• C••••••••• 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
- T•• G•••• G••••• 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