DFX Intelligence
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Facility
M••••• C••••••••• A••••••• I•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025Wireless Telecommunication Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Jun 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $3.9M | $357,000 100c | 600 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $24.3M | $19.7M 102c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $17.0M | $12.8M 101c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 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, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 4 | $41.3M | 102c | 525 bp | Oct 16, 2029 | |
| Sep 30, 2024 | 4 | $30.3M | 103c | 525 bp | Oct 16, 2029 | |
| Jul 31, 2024 | 1 | $3.9M | 100c | 600 bp | ||
| Jun 30, 2024 | 4 | $22.9M | 100c | 550 bp | Oct 16, 2029 | |
| Mar 31, 2024 | 4 | $30.4M | 100c | 600 bp | Oct 16, 2029 | |
| Dec 31, 2023 | 4 | $7.4M | n/a | 600 bp | Oct 16, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025M••••• C••••••••• A••••••• I•• delayed draw (unknown) left every BDC schedule after 2025-06-30 (8 lenders, $.0M last held)
- Lender left a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds M••••• C••••••••• A••••••• I•• delayed draw after 2024-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds M••••• C••••••••• A••••••• I•• delayed draw after 2024-12-31; 5 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024M••••• C••••••••• A••••••• I•• delayed draw: spread moved from 6.00% to 5.25%
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins M••••• C••••••••• A••••••• I•• delayed draw (unknown) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••••• C••••••••• A••••••• I•• x delayed draw 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