DFX Intelligence
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Facility
S••••••• C••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2024Telecommunications
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$54.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 20, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $27.4M | $27.4M 101c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $27.4M | $27.4M 101c | 600 bp | Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $54.8M | 101c | 600 bp | Nov 20, 2025 | |
| Dec 31, 2023 | 2 | $110M | 101c | 600 bp | Nov 20, 2025 | |
| Sep 30, 2023 | 2 | $55.7M | 100c | 525 bp | Nov 20, 2025 | |
| Jun 30, 2023 | 2 | $55.8M | 100c | 525 bp | Nov 20, 2025 | |
| Mar 31, 2023 | 2 | $56.0M | 98c | 525 bp | Nov 20, 2025 | |
| Dec 31, 2022 | 2 | $84.2M | 98c | 525 bp | Nov 20, 2025 | |
| Sep 30, 2022 | 1 | $28.5M | 95c | 625 bp | Nov 20, 2025 | |
| Dec 31, 2021 | 1 | $29.9M | 86c | 625 bp | Nov 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$54.8M
- Effective31 Dec 2023Spread changed (observed)$110M
- Effective31 Dec 2022Spread changed (observed)$84.2M
- Effective30 Sep 2022Mark recovered$28.5M
Other pieces of this borrower's structure
- second lien revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- S••••••• C••••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported