DFX Intelligence
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Facility
D• B••• I•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024Telecommunications
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$38.4M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+260 bp
modal across pieces
PIK
6.50%
paid in kind, the highest piece
Maturity
Mar 23, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $34.0M | $38.4M 113c | 260 bp | Dec 31, 2022 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 | 1 | $34.0M | 113c | 260 bp | 6.50% | Mar 23, 2026 |
| Mar 31, 2024 | 1 | $33.4M | 117c | 260 bp | 6.50% | Mar 23, 2026 |
| Dec 31, 2023 | 1 | $32.9M | 100c | Mar 22, 2026 | ||
| Sep 30, 2023 | 1 | $32.3M | 101c | 400 bp | 4.00% | Mar 22, 2026 |
| Jun 30, 2023 | 1 | $32.0M | 101c | 400 bp | 4.00% | Mar 22, 2026 |
| Mar 31, 2023 | 1 | $31.6M | 101c | 400 bp | 4.00% | Mar 22, 2026 |
| Dec 31, 2022 | 1 | $58.5M | 101c | 200 bp | 6.00% | Mar 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$34.0M
- Effective31 Mar 2024PIK interest appears$33.4M
- Effective31 Mar 2023Spread changed (observed)$31.6M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $1.4M
- preferred equityexited Jun 30, 2025$50.9M
- equityexited Jun 30, 2025Not disclosed
- otherexited Jun 30, 2025Not disclosed
- warrantsexited Jun 30, 2024Not disclosed
How this facility is known
- Grain
- D• B••• I•• x first lien delayed draw 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