DFX Intelligence
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Facility
M••••• C••••••••• A••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Wireless Telecommunication Services
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.2M
101c on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $7.2M | $7.2M 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $261,000 | $257,000 100c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $24.2M | $20.1M 102c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $17.0M | $13.3M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $16.8M | $16.8M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.1M | $3.1M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.3M | $1.3M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | $0 | $-5,000 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | n/a | n/a | Dec 31, 2023 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $21.2M | 101c | 500 bp | ||
| Mar 31, 2025 | 8 | $59.8M | 101c | 525 bp | Oct 16, 2029 | |
| Dec 31, 2024 | 6 | $18.8M | 102c | 525 bp | ||
| Sep 30, 2024 | 6 | $17.8M | 102c | 550 bp | ||
| Jul 31, 2024 | 1 | $7.2M | 100c | 550 bp | ||
| Jun 30, 2024 | 5 | $17.2M | 102c | 550 bp | ||
| Mar 31, 2024 | 7 | $23.1M | 100c | 600 bp | Oct 16, 2029 | |
| Dec 31, 2023 | 9 | $46.2M | 100c | 600 bp | Oct 16, 2029 | |
| Sep 30, 2023 | 1 | $8.8M | 101c | 538 bp | Mar 4, 2025 | |
| Jun 30, 2023 | 1 | $8.8M | 100c | 538 bp | Mar 4, 2025 | |
| Mar 31, 2023 | 1 | $8.8M | 99c | 538 bp | Mar 4, 2025 | |
| Dec 31, 2022 | 2 | $8.9M | 99c | 538 bp | Mar 4, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $59.1M
- at least $14.2M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- M••••• C••••••••• A••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported