DFX Intelligence
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Facility
B•••••• S••••• U•• I•• first lien term loan
first lienheld todayMedia, Entertainment & Publishing
Principal held
at least $31.2M
sum of BDC pieces, a lower bound
Fair value
$30.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+588 bp
floor 1.00%
PIK
none stated
Maturity
Mar 7, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.1M | $5.0M 100c | 525 bp | Sep 30, 2025 to Sep 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $16.2M | $16.1M 103c | 588 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $15.0M | $14.8M 100c | 588 bp | Mar 31, 2025 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 | $31.2M | 101c | 588 bp | Mar 7, 2031 | |
| Mar 31, 2026 | 2 | $35.0M | 94c | 588 bp | Mar 7, 2031 | |
| Dec 31, 2025 | 2 | $46.6M | 100c | 525 bp | Mar 7, 2031 | |
| Sep 30, 2025 | 2 | $19.0M | 101c | 525 bp | Mar 7, 2031 | |
| Jun 30, 2025 | 1 | $14.1M | 102c | 525 bp | Mar 7, 2031 | |
| Mar 31, 2025 | 1 | $14.5M | 101c | 525 bp | Mar 7, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.8M
How this facility is known
- Grain
- B•••••• S••••• U•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported