DFX Intelligence
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Facility
A••••• B•••• I•• other
lien unstatedheld todayInteractive Media & Services
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Dec 6, 2027
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $6.5M | $6.2M 96c | 325 bp | Jun 30, 2024 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.4M | $2.4M 98c | 325 bp | Dec 31, 2022 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.9M | $5.9M 101c | 325 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 | $5.9M | 101c | 325 bp | Dec 6, 2027 | |
| Mar 31, 2026 | 1 | $5.9M | 101c | 325 bp | Dec 6, 2027 | |
| Dec 31, 2025 | 1 | $5.9M | 102c | 325 bp | Dec 6, 2027 | |
| Sep 30, 2025 | 1 | $5.9M | 102c | 325 bp | Dec 6, 2027 | |
| Jun 30, 2025 | 1 | $5.9M | 100c | 325 bp | Dec 6, 2027 | |
| Mar 31, 2025 | 1 | $6.0M | 100c | 325 bp | Dec 6, 2027 | |
| Dec 31, 2024 | 2 | $14.4M | 99c | 325 bp | Dec 6, 2027 | |
| Sep 30, 2024 | 3 | $14.9M | 98c | 325 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 3 | $12.0M | 98c | 325 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 2 | $4.9M | 99c | 325 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $2.4M | 98c | 325 bp | ||
| Sep 30, 2023 | 1 | $2.4M | 98c | 325 bp | ||
| Jun 30, 2023 | 1 | $2.5M | 97c | 325 bp | ||
| Mar 31, 2023 | 1 | $2.5M | 94c | 325 bp | ||
| Dec 31, 2022 | 1 | $2.5M | 93c | 325 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures6 Dec 2027Maturity approaching$5.9M
- Effective31 Dec 2024$2.4M
- Effective30 Sep 2024$6.5M
- Effective30 Jun 2024$6.5M
- Effective31 Mar 2024$5.9M
Other pieces of this borrower's structure
- at least $182M
How this facility is known
- Grain
- A••••• B•••• I•• x otherderivedborrower 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