DFX Intelligence
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Facility
C•••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2025Telecommunicationssponsor not established · possible relationship
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$10.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Nov 26, 2032
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 | $11.4M | $10.7M 99c | 400 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $963,000 | $413,000 100c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $410,000 | $175,000 100c | 550 bp | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $11.4M | 99c | 400 bp | Nov 26, 2032 | |
| Sep 30, 2025 | 3 | $29.3M | 100c | 550 bp | Apr 16, 2027 | |
| Jun 30, 2025 | 3 | $29.4M | 100c | 550 bp | Apr 16, 2027 | |
| Mar 31, 2025 | 3 | $29.5M | 100c | 550 bp | Apr 16, 2027 | |
| Dec 31, 2024 | 3 | $59.4M | 100c | 550 bp | Apr 16, 2027 | |
| Sep 30, 2024 | 3 | $29.6M | 100c | 550 bp | Apr 16, 2027 | |
| Jun 30, 2024 | 3 | $29.6M | 100c | 713 bp | Apr 16, 2027 | |
| Mar 31, 2024 | 3 | $29.6M | 100c | 713 bp | Apr 16, 2027 | |
| Dec 31, 2023 | 3 | $28.7M | 100c | 713 bp | Apr 16, 2027 | |
| Sep 30, 2023 | 3 | $26.4M | 100c | 713 bp | Apr 16, 2027 | |
| Jun 30, 2023 | 3 | $26.4M | 99c | 700 bp | Apr 16, 2027 | |
| Mar 31, 2023 | 3 | $26.4M | 99c | 700 bp | Apr 16, 2027 | |
| Dec 31, 2022 | 3 | $1.8M | 99c | 700 bp | Apr 16, 2027 | |
| Sep 30, 2022 | 1 | $409,000 | n/a | 700 bp | Apr 16, 2027 | |
| Dec 31, 2021 | 1 | $409,000 | n/a | 700 bp | Apr 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$11.4M
- Effective31 Dec 2025Spread changed (observed)$11.4M
- Effective31 Dec 2025Maturity extended (observed)$11.4M
- Effective30 Sep 2024Spread changed (observed)$1.4M
- Effective31 Dec 2022$963K
Other pieces of this borrower's structure
- at least $74.0M
- term loanexited Dec 31, 2022at least $8.0M
- first lien delayed draw term loanexited Dec 31, 2023at least $4.5M
- otherexited Dec 31, 2025at least $3.6M
- revolverexited Dec 31, 2022at least $963,000
- delayed draw term loanexited Dec 31, 2023unknown
- $794,000
- preferred equityexited Sep 30, 2025$0
How this facility is known
- Grain
- C•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P••••••• f•• G•••••, 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