DFX Intelligence
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Facility
L••••• N••••••• L•• • D•• F••••••• first lien delayed draw term loan
first lienheld todayTelecommunication Services
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.2M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
17.50%
paid in kind, the highest piece
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held · 2 pieces | $1.4M | $1.2M 90c | Mar 31, 2025 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 | $1.4M | 90c | 17.50% | Dec 31, 2027 | |
| Mar 31, 2026 | 1 | $1.4M | 89c | 17.50% | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $1.9M | 81c | 17.50% | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $2.2M | 80c | 17.50% | Dec 5, 2025 | |
| Jun 30, 2025 | 1 | $1.7M | 88c | 17.50% | Sep 5, 2025 | |
| Mar 31, 2025 | 1 | $1.5M | 87c | 17.50% | Jun 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••••• N••••••• L•• • D•• F••••••• 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