DFX Intelligence
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Facility
3••••••• I•• first lien term loan
first lienheld todayMedia
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+200 bp
floor 8.50%
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $1.6M | $1.6M 100c | 200 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 | 1 | $1.6M | 100c | 200 bp | Oct 31, 2027 | |
| Mar 31, 2026 | 1 | $1.7M | 100c | 200 bp | Oct 31, 2027 | |
| Dec 31, 2025 | 1 | $4.5M | 100c | 200 bp | Oct 31, 2027 | |
| Sep 30, 2025 | 1 | $2.2M | 100c | 232 bp | Oct 31, 2025 | |
| Jun 30, 2025 | 1 | $2.3M | 100c | 232 bp | Oct 31, 2025 | |
| Mar 31, 2025 | 1 | $1.7M | 100c | 232 bp | Oct 31, 2025 | |
| Dec 31, 2024 | 1 | $5.5M | 100c | 232 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $2.3M | 100c | 232 bp | Oct 31, 2025 | |
| Jun 30, 2024 | 1 | $2.3M | 100c | 232 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 1 | $2.3M | 100c | 232 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Oct 2027Maturity approaching2 events3••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$1.6M
- ••• Locked$1.6M
- ••• Locked$1.6M
- Effective31 Dec 2025Maturity extended (observed)$4.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 3••••••• I•• 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