DFX Intelligence
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Facility
E•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Telecommunications
Principal held
at least $112,909
sum of BDC pieces, a lower bound
Fair value
$95,329
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+100 bp
floor 1.00%
PIK
none stated
Maturity
Jun 9, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $112,909 | $95,329 84c | 100 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $112,909 | 84c | 100 bp | Jun 9, 2025 | |
| Jun 30, 2024 | 1 | $113,193 | 84c | 100 bp | Jun 7, 2025 | |
| Mar 31, 2024 | 1 | $110,943 | 81c | 550 bp | Jun 7, 2025 | |
| Dec 31, 2023 | 1 | $109,972 | 83c | 550 bp | Jun 7, 2025 | |
| Sep 30, 2023 | 1 | $110,256 | 93c | 550 bp | Jun 7, 2025 | |
| Dec 31, 2022 | 1 | $222,212 | 97c | 550 bp | Jun 7, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $586,390
- first lien term loanexited Sep 30, 2025at least $311,000
- revolverexited Mar 31, 2023unknown
- otherexited Sep 30, 2025unknown
- second lien revolverexited Jun 30, 2023unknown
- $1.5M
- preferred equityexited Dec 31, 2025$383,000
How this facility is known
- Grain
- E•••••••• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported