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
S••••••• C••••••••• equity
equityheld todayTelecommunication Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 9.01%
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $46,000 | $0 | Jun 30, 2024 to Dec 31, 2024 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | n/a | $0 | Jun 30, 2024 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | n/a | n/a | Jun 30, 2024 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | $81.8M | n/a | |||
| Dec 31, 2024 | 3 | $46,000 | n/a | |||
| Sep 30, 2024 | 3 | $0 | n/a | |||
| Jun 30, 2024 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $12.9M
- first lien term loanexited Dec 31, 2024at least $4.6M
- term loanexited Dec 31, 2022at least $1.2M
- unsecured or subordinated term loanexited Dec 31, 2024at least $929,000
- first lien delayed draw term loanexited Dec 31, 2024at least $86,000
- delayed draw term loanexited Dec 31, 2024unknown
- warrantsexited Sep 30, 2024$0
How this facility is known
- Grain
- S••••••• C••••••••• x equityderivedborrower 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