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
L•••• A••••••••• C••••••• L•• first lien term loan
first lienheld todayCommunications Equipment
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$12.2M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 2.00%
PIK
1.25%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $10.5M | $10.0M 95c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $2.7M | $2.2M 82c | 700 bp | Mar 31, 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 | $13.2M | 92c | 700 bp | 1.25% | Dec 31, 2028 |
| Mar 31, 2026 | 2 | $13.2M | 96c | 750 bp | 2.75% | Dec 31, 2028 |
| Dec 31, 2025 | 2 | $13.1M | 96c | 750 bp | 2.75% | Dec 31, 2028 |
| Sep 30, 2025 | 2 | $13.0M | 96c | 750 bp | 2.75% | Dec 31, 2028 |
| Jun 30, 2025 | 2 | $12.9M | 97c | 750 bp | 2.75% | Dec 31, 2028 |
| Mar 31, 2025 | 2 | $24.7M | 89c | 575 bp | Apr 30, 2025 | |
| Dec 31, 2024 | 2 | $31.6M | 95c | 475 bp | Mar 31, 2025 | |
| Sep 30, 2024 | 2 | $17.6M | 92c | 475 bp | Dec 22, 2024 | |
| Jun 30, 2024 | 2 | $17.6M | 97c | 475 bp | Dec 22, 2024 | |
| Mar 31, 2024 | 2 | $17.6M | 97c | 475 bp | Dec 22, 2024 | |
| Dec 31, 2023 | 1 | $28.0M | 101c | 475 bp | Dec 22, 2024 | |
| Sep 30, 2023 | 1 | $14.0M | 102c | 575 bp | Dec 22, 2024 | |
| Dec 31, 2022 | 1 | $28.0M | 102c | 575 bp | Dec 22, 2024 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $69.5M
How this facility is known
- Grain
- L•••• A••••••••• C••••••• L•• x first lien 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