DFX Intelligence
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Facility
T•••••• first lien term loan
first lienheld todayTelecommunications
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$29.3M
101c 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
1 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•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $1.6M | $1.6M 97c | 725 bp | Mar 31, 2025 to Sep 30, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 4 pieces | $29.3M | $29.3M 101c | 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 | $29.3M | 101c | 625 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 1 | $29.4M | 100c | 725 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 1 | $29.5M | 99c | 725 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 2 | $31.2M | 99c | 725 bp | Feb 28, 2029 | |
| Jun 30, 2025 | 2 | $12.9M | 99c | 725 bp | Feb 28, 2029 | |
| Mar 31, 2025 | 2 | $12.6M | 100c | 725 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 1 | $10.4M | 99c | 725 bp | Feb 28, 2029 | |
| Sep 30, 2024 | 1 | $10.5M | 99c | 725 bp | Feb 28, 2029 | |
| Jun 30, 2024 | 1 | $10.5M | 97c | 725 bp | Feb 28, 2029 | |
| Mar 31, 2024 | 1 | $10.5M | 97c | 725 bp | Feb 28, 2029 | |
| Dec 31, 2023 | 1 | $10.5M | 97c | 725 bp | Feb 28, 2029 | |
| Sep 30, 2023 | 1 | $19.3M | 98c | 700 bp | Feb 28, 2029 | |
| Jun 30, 2023 | 1 | $19.4M | 100c | 700 bp | Feb 28, 2029 | |
| Mar 31, 2023 | 1 | $29.4M | 100c | 700 bp | Feb 28, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.3M
- first lien delayed draw term loanexited Dec 31, 2024unknown
- $2.3M
- n/a
How this facility is known
- Grain
- T•••••• 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