DFX Intelligence
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Facility
W• B•••••••• L•• first lien term loan
first lienheld todayMedia
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$41.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Feb 20, 2032
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $198,988 | $201,972 101c | 550 bp | Sep 30, 2024 to Dec 31, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $99,494 | $100,986 101c | 550 bp | Sep 30, 2024 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $26.5M | $26.6M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $9.9M | $9.9M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $2.4M | $2.4M 101c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $2.0M 101c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $644,000 | $645,000 100c | 450 bp | Jun 30, 2026 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 | 5 | $41.4M | 101c | 450 bp | Feb 20, 2032 | |
| Mar 31, 2026 | 3 | $38.5M | 101c | 450 bp | Feb 20, 2032 | |
| Dec 31, 2025 | 3 | $38.6M | 101c | 450 bp | Feb 20, 2032 | |
| Sep 30, 2025 | 3 | $38.7M | 101c | 450 bp | Feb 20, 2032 | |
| Jun 30, 2025 | 3 | $38.8M | 101c | 475 bp | Feb 20, 2032 | |
| Mar 31, 2025 | 3 | $38.8M | 100c | 475 bp | Feb 20, 2032 | |
| Dec 31, 2024 | 4 | $20.1M | 106c | 550 bp | Feb 15, 2027 | |
| Sep 30, 2024 | 4 | $10.2M | 104c | 550 bp | Feb 15, 2027 | |
| Jun 30, 2024 | 1 | $9.9M | 102c | 550 bp | Feb 15, 2027 | |
| Mar 31, 2024 | 1 | $9.9M | 105c | 550 bp | Feb 15, 2027 | |
| Dec 31, 2023 | 1 | $10.0M | 105c | 550 bp | Feb 15, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $24.6M
How this facility is known
- Grain
- W• B•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported