DFX Intelligence
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Facility
G••••• T••••••• C••••••••• other
lien unstatedoff every schedule since Jun 30, 2024Telecommunication Servicessponsor not established · possible relationship
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.9M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2025
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $14.0M | $13.9M 102c | 425 bp | Mar 31, 2024 to Jun 30, 2024 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | Not disclosed | $9.2M | Jun 30, 2022 to Jun 30, 2023 |
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, 2024 | 1 | $14.0M | 102c | 425 bp | Nov 29, 2025 | |
| Mar 31, 2024 | 1 | $14.0M | 101c | 425 bp | Nov 29, 2025 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Jun 30, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$14.0M
Other pieces of this borrower's structure
- at least $119M
- second lien term loanexited Jun 30, 2024at least $136M
- unsecured or subordinated notesexited Jun 30, 2024unknown
How this facility is known
- Grain
- G••••• T••••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•• G•••• G••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported