DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
M••••••• C••••••••• L•• first lien delayed draw term loan
first lienheld todayTelecommunications
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 0.75%
PIK
none stated
Maturity
Jul 17, 2028
tagged by the filer
Lenders
1 holding
1 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•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2024 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $7.1M | $6.9M 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 | 1 | $7.1M | 99c | 510 bp | Jul 17, 2028 | |
| Mar 31, 2026 | 1 | $7.1M | 99c | 510 bp | Jul 17, 2028 | |
| Dec 31, 2025 | 1 | $7.1M | 99c | 510 bp | Jul 17, 2028 | |
| Sep 30, 2025 | 1 | $7.1M | 98c | 510 bp | Jul 17, 2028 | |
| Jun 30, 2025 | 1 | $7.1M | 99c | 510 bp | Jul 17, 2028 | |
| Mar 31, 2025 | 1 | $7.2M | 99c | 510 bp | Jul 17, 2028 | |
| Dec 31, 2024 | 1 | $7.2M | 99c | 510 bp | Jul 17, 2028 | |
| Sep 30, 2024 | 1 | $7.2M | 99c | 510 bp | Jul 17, 2028 | |
| Jun 30, 2024 | 1 | $7.2M | 99c | 510 bp | Jul 17, 2028 | |
| Mar 31, 2024 | 2 | $7.2M | 98c | 510 bp | Jul 17, 2028 | |
| Dec 31, 2023 | 2 | $7.3M | 100c | 510 bp | Jul 17, 2028 | |
| Sep 30, 2023 | 2 | $5.2M | 102c | 500 bp | Jul 17, 2028 | |
| Jun 30, 2023 | 1 | $5.2M | 102c | 475 bp | Jul 17, 2028 | |
| Mar 31, 2023 | 2 | $3.3M | 103c | 500 bp | Jul 17, 2028 | |
| Dec 31, 2022 | 2 | $6.6M | 100c | 500 bp | Jul 17, 2028 | |
| Sep 30, 2022 | 1 | $2.4M | 100c | 500 bp | Jul 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024
Other pieces of this borrower's structure
- at least $20.7M
- at least $17.9M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- M••••••• C••••••••• L•• x first lien delayed draw 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