DFX Intelligence
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Facility
E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• first lien term loan
first lienheld todayMedia: Diversified & Production
Principal held
at least $39.2M
sum of BDC pieces, a lower bound
Fair value
$32.5M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+876 bp
pieces from 776 bp to 876 bp
PIK
8.76%
paid in kind, the highest piece
Maturity
Sep 30, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $30.2M | $26.0M 102c | Dec 31, 2021 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $9.0M | $6.5M 72c | 776 bp | Sep 30, 2022 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 | $39.2M | 94c | 776 bp | 8.76% | Sep 30, 2026 |
| Mar 31, 2026 | 2 | $38.6M | 98c | 776 bp | 2.50% | Sep 30, 2026 |
| Dec 31, 2025 | 2 | $37.4M | 98c | 701 bp | 2.50% | Sep 30, 2026 |
| Sep 30, 2025 | 2 | $54.0M | 92c | 675 bp | 3.75% | Sep 30, 2026 |
| Jun 30, 2025 | 2 | $37.1M | 97c | 601 bp | 3.75% | Sep 30, 2026 |
| Mar 31, 2025 | 2 | $36.8M | 93c | 601 bp | 3.75% | Sep 30, 2026 |
| Dec 31, 2024 | 2 | $36.6M | 93c | 776 bp | 1.50% | Dec 31, 2025 |
| Sep 30, 2024 | 2 | $61.1M | 85c | 776 bp | 1.50% | Dec 31, 2025 |
| Jun 30, 2024 | 2 | $36.4M | 86c | 776 bp | 1.50% | Dec 31, 2025 |
| Mar 31, 2024 | 2 | $36.3M | 76c | 761 bp | 1.50% | Dec 31, 2025 |
| Dec 31, 2023 | 2 | $53.5M | 73c | 750 bp | 1.50% | Dec 31, 2025 |
| Sep 30, 2023 | 2 | $32.5M | 68c | 1050 bp | Jun 30, 2024 | |
| Jun 30, 2023 | 2 | $31.8M | 79c | 750 bp | Jun 30, 2024 | |
| Mar 31, 2023 | 2 | $31.9M | 87c | 750 bp | Jun 30, 2024 | |
| Dec 31, 2022 | 1 | $49.3M | 85c | 675 bp | Jun 30, 2024 | |
| Sep 30, 2022 | 2 | $39.0M | 93c | 675 bp | Jun 30, 2024 | |
| Dec 31, 2021 | 1 | $24.9M | 95c | 675 bp | Jun 15, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Sep 2026Maturity approaching$30.2M
- Effective30 Jun 2026PIK interest increased$30.2M
- Effective31 Mar 2026Spread changed (observed)$38.6M
- Effective31 Dec 2025Mark recovered$37.4M
- Effective30 Sep 2025Spread changed (observed)$45.6M
- Effective31 Mar 2025Spread changed (observed)$36.8M
Other pieces of this borrower's structure
- at least $1.3M
How this facility is known
- Grain
- E•••••••• C••••••••• R••••• M•••••••• 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