DFX Intelligence
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Facility
T•••••• first lien revolver
first lienheld todayTelecommunications
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $1.3M | $1.3M 100c | 625 bp | Mar 31, 2023 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 | $1.3M | 100c | 625 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 1 | $1.3M | 99c | 725 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 1 | $1.3M | 98c | 725 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 1 | $1.3M | 98c | 725 bp | Feb 28, 2029 | |
| Jun 30, 2025 | 1 | $1.2M | 98c | 725 bp | Feb 28, 2029 | |
| Mar 31, 2025 | 1 | $1.1M | 99c | 725 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 1 | $1.3M | 98c | 725 bp | Feb 28, 2029 | |
| Sep 30, 2024 | 1 | $1.2M | 98c | 725 bp | Feb 28, 2029 | |
| Jun 30, 2024 | 1 | $1.1M | 96c | 725 bp | Feb 28, 2029 | |
| Mar 31, 2024 | 1 | $991,000 | 95c | 725 bp | Feb 28, 2029 | |
| Dec 31, 2023 | 1 | $807,000 | 94c | 725 bp | Feb 28, 2029 | |
| Sep 30, 2023 | 1 | $587,000 | 94c | 700 bp | Feb 28, 2029 | |
| Jun 30, 2023 | 1 | $477,000 | 97c | 700 bp | Feb 28, 2029 | |
| Mar 31, 2023 | 1 | n/a | n/a | Feb 28, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026T•••••• revolver: spread moved from 7.25% to 6.25%
Other pieces of this borrower's structure
- at least $29.3M
- first lien delayed draw term loanexited Dec 31, 2024unknown
- $2.3M
- n/a
How this facility is known
- Grain
- T•••••• x first lien revolverderivedborrower 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