DFX Intelligence
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Facility
M••••••••• first lien revolver
first lienheld todayMedia: Advertising, Printing & Publishingsponsor not established · possible relationship
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 17, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $0 | $0 | 475 bp | Dec 31, 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 | 1 | $0 | n/a | 475 bp | Sep 17, 2029 | |
| Mar 31, 2026 | 1 | $0 | n/a | 500 bp | Sep 17, 2029 | |
| Dec 31, 2025 | 1 | $139,452 | 117c | 500 bp | Sep 17, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 525 bp | Sep 17, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 625 bp | Sep 17, 2029 | |
| Mar 31, 2025 | 1 | $92,968 | n/a | 625 bp | Sep 17, 2029 | |
| Dec 31, 2024 | 1 | $162,695 | 107c | 625 bp | Sep 17, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 625 bp | Sep 17, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 625 bp | Sep 17, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 625 bp | Sep 17, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 600 bp | 6.00% | Sep 17, 2029 |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 600 bp | Jul 22, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 600 bp | Jul 22, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Jul 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)
- Effective31 Dec 2023Maturity extended (observed)
Other pieces of this borrower's structure
- at least $2.7M
- $203,516
How this facility is known
- Grain
- M••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T••••••• S••••• C•••••• M•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported