DFX Intelligence
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Facility
F•• S•••• H•••••••• L•• revolver
lien unstatedoff every schedule since Sep 30, 2025Interactive Media & Servicessponsor G••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 9, 2032
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.2M | $11.1M 100c | 550 bp | Sep 30, 2024 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | Not disclosed | Not disclosed | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | Not disclosed | n/a | 475 bp | Sep 9, 2032 | |
| Dec 31, 2024 | 2 | $11.2M | 100c | 550 bp | Sep 9, 2032 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $53.3M
- at least $0
- at least $0
- delayed draw term loanexited Sep 30, 2025at least $0
- otherexited Jun 30, 2025unknown
- $1.8M
- $0
How this facility is known
- Grain
- F•• S•••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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