DFX Intelligence
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Facility
E•••••••• C••••••••• N••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024Telecommunications
Principal held
at least $82.9M
sum of BDC pieces, a lower bound
Fair value
$51.2M
64c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
7.25%
paid in kind, the highest piece
Maturity
Jul 12, 2024
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $53.5M | $33.7M 66c | Dec 31, 2021 to Jun 30, 2024 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $29.4M | $17.5M 61c | 250 bp | Dec 31, 2021 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 | 2 | $82.9M | 64c | 250 bp | 7.25% | Jul 12, 2024 |
| Mar 31, 2024 | 2 | $80.5M | 86c | 250 bp | 6.75% | Jun 30, 2024 |
| Dec 31, 2023 | 2 | $107M | 86c | 250 bp | 6.25% | Jun 1, 2024 |
| Sep 30, 2023 | 2 | $78.0M | 89c | 300 bp | 5.75% | Jun 1, 2024 |
| Jun 30, 2023 | 2 | $77.0M | 88c | 250 bp | 5.25% | Jun 1, 2024 |
| Mar 31, 2023 | 2 | $76.0M | 89c | 250 bp | 5.25% | Jun 1, 2024 |
| Dec 31, 2022 | 2 | $102M | 88c | 250 bp | 6.02% | Jun 1, 2024 |
| Sep 30, 2022 | 2 | $74.0M | 89c | 250 bp | 5.25% | Jun 1, 2024 |
| Dec 31, 2021 | 2 | $71.3M | 90c | 775 bp | 5.13% | Jun 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Marked down across lenders$82.9M
- Effective30 Jun 2024Facility left every BDC schedule$82.9M
- Effective30 Sep 2023PIK interest increased$78.0M
- Effective31 Dec 2022PIK interest increased$102M
- Effective30 Sep 2022Spread changed (observed)$74.0M
- Effective30 Sep 2022Maturity extended (observed)$74.0M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2024at least $7.5M
- otherexited Jun 30, 2024Not disclosed
How this facility is known
- Grain
- E•••••••• C••••••••• N••••••• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported