DFX Intelligence
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Facility
M••••••• C••••••••• L•• first lien revolver
first lienheld todayTelecommunications
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$19.1M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+510 bp
pieces from 500 bp to 510 bp
PIK
none stated
Maturity
Jul 17, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $17.9M | $16.4M 92c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $2.8M | $2.8M 99c | 510 bp | Sep 30, 2022 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 | 2 | $20.7M | 93c | 500 bp | Jul 17, 2028 | |
| Mar 31, 2026 | 2 | $2.5M | 99c | 510 bp | Jul 17, 2028 | |
| Dec 31, 2025 | 1 | $2.8M | 99c | 510 bp | Jul 17, 2028 | |
| Sep 30, 2025 | 1 | $2.8M | 99c | 510 bp | Jul 17, 2028 | |
| Jun 30, 2025 | 1 | $2.8M | 99c | 510 bp | Jul 17, 2028 | |
| Mar 31, 2025 | 1 | $2.8M | 100c | 510 bp | Jul 17, 2028 | |
| Dec 31, 2024 | 1 | $2.8M | 100c | 510 bp | Jul 17, 2028 | |
| Sep 30, 2024 | 1 | $2.8M | 100c | 510 bp | Jul 17, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | Jul 17, 2028 | ||
| Mar 31, 2024 | 2 | n/a | n/a | Jul 17, 2028 | ||
| Dec 31, 2023 | 2 | n/a | n/a | 510 bp | Jul 17, 2028 | |
| Sep 30, 2023 | 2 | $1.3M | 104c | 500 bp | Jul 17, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | 400 bp | Jul 17, 2028 | |
| Mar 31, 2023 | 2 | $1.3M | 104c | 500 bp | Jul 17, 2028 | |
| Dec 31, 2022 | 2 | $564,000 | 110c | 500 bp | Jul 17, 2028 | |
| Sep 30, 2022 | 1 | $188,000 | 99c | 500 bp | Jul 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $17.9M
- at least $7.1M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- M••••••• C••••••••• L•• x first lien revolverderivedborrower 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