DFX Intelligence
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Facility
P•••• N•••• 1• L•••••• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Dec 31, 2024Communications Equipment
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//tcpcapital.com/20251231#Fixed Rate+1250 bp
modal across pieces
PIK
12.50%
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
9 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 4 pieces | $1.7M | $0 | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.7M | 0c | 12.50% | Jun 30, 2025 | |
| Sep 30, 2024 | 1 | $1.7M | 0c | 12.50% | Jun 30, 2025 | |
| Jun 30, 2024 | 1 | $1.7M | 0c | 12.50% | Jun 30, 2025 | |
| Mar 31, 2024 | 1 | $1.7M | 0c | 12.50% | Mar 31, 2025 | |
| Dec 31, 2023 | 1 | $1.7M | 0c | 12.50% | Oct 13, 2024 | |
| Sep 30, 2023 | 1 | $1.7M | 0c | 12.50% | Oct 13, 2023 | |
| Jun 30, 2023 | 1 | $1.7M | 0c | 12.50% | Oct 13, 2023 | |
| Mar 31, 2023 | 1 | $1.7M | 0c | 12.50% | Oct 13, 2023 | |
| Dec 31, 2022 | 1 | $1.6M | 5c | 12.50% | Oct 13, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$1.7M
- Effective30 Jun 2024Maturity extended (observed)$1.7M
- Effective31 Mar 2024Maturity extended (observed)$1.7M
- Effective31 Dec 2023Maturity extended (observed)$1.7M
- Effective31 Mar 2023Marked down across lenders$1.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••• N•••• 1• L•••••• x unsecured or subordinated 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