DFX Intelligence
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Facility
E•••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2024Telecommunications
Principal held
at least $586,390
sum of BDC pieces, a lower bound
Fair value
$495,089
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 9, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Sep 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $586,390 | $495,089 87c | 100 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $586,390 | 87c | 100 bp | 1.00% | Jun 9, 2025 |
| Jun 30, 2024 | 1 | $586,390 | 87c | 100 bp | 4.50% | Jun 7, 2025 |
| Mar 31, 2024 | 1 | $573,316 | 81c | 550 bp | Jun 7, 2025 | |
| Dec 31, 2023 | 1 | $566,868 | 83c | 550 bp | Jun 7, 2025 | |
| Sep 30, 2023 | 1 | $566,868 | 93c | 550 bp | Jun 7, 2025 | |
| Dec 31, 2022 | 2 | $296,662 | 90c | 550 bp | Jun 7, 2025 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $311,000
- first lien delayed draw term loanexited Sep 30, 2024at least $112,909
- revolverexited Mar 31, 2023unknown
- otherexited Sep 30, 2025unknown
- second lien revolverexited Jun 30, 2023unknown
- $1.5M
- preferred equityexited Dec 31, 2025$383,000
How this facility is known
- Grain
- E•••••••• 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