DFX Intelligence
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Facility
D• B••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Telecommunications
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+100 bp
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Jun 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $1.4M | $1.4M 103c | 100 bp | Dec 31, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.4M | 103c | 100 bp | 9.00% | Jun 30, 2025 |
| Dec 31, 2024 | 1 | $2.8M | 107c | 100 bp | Jun 20, 2025 | |
| Sep 30, 2022 | 1 | $25.4M | 101c | 200 bp | -6.00% | Mar 22, 2026 |
| Dec 31, 2021 | 1 | $17.0M | 102c | 800 bp | 6.00% | Mar 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$1.4M
- Effective31 Mar 2025PIK interest appears$1.4M
- Effective31 Dec 2024Spread changed (observed)$2.8M
- Effective30 Sep 2022Spread changed (observed)$25.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2024at least $34.0M
- 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 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