DFX Intelligence
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Facility
I••••••••• ••••• I••••••••• i• N••••••••• first lien revolver
first lienoff every schedule since Mar 31, 2024Telecommunications
Principal held
at least $31,000
sum of BDC pieces, a lower bound
Fair value
$31,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+715 bp
modal across pieces
PIK
5.60%
paid in kind, the highest piece
Maturity
Jul 14, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $31,000 | $31,000 100c | 715 bp | Mar 31, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $31,000 | n/a | 715 bp | 5.60% | Jul 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$31K
Other pieces of this borrower's structure
- preferred equityexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- I••••••••• ••••• I••••••••• i• N••••••••• x first lien revolverderivedborrower 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