DFX Intelligence
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Facility
Q••••••• L•• first lien revolver
first lienheld todayInteractive Media & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-8,000
n/a on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
May 15, 2029
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $14.5M | $14.2M 98c | 425 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $45.3M | $44.4M 100c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.6M | Not disclosed | Sep 30, 2022 to Mar 31, 2024 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.2M | Not disclosed | Sep 30, 2022 to Mar 31, 2024 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | Not disclosed | $-8,000 24c | 550 bp | Jun 30, 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 | Not disclosed | n/a | 550 bp | May 15, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 550 bp | May 15, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 550 bp | May 15, 2029 | |
| Sep 30, 2025 | 1 | $1.1M | 102c | 550 bp | May 15, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 550 bp | May 15, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 550 bp | May 15, 2029 | |
| Dec 31, 2024 | 2 | $45.3M | 100c | 550 bp | May 15, 2029 | |
| Sep 30, 2024 | 2 | $15.1M | 100c | 550 bp | May 15, 2029 | |
| Jun 30, 2024 | 2 | $15.2M | 100c | 550 bp | May 15, 2029 | |
| Mar 31, 2024 | 3 | $4.8M | n/a | Sep 9, 2024 | ||
| Dec 31, 2023 | 2 | $4.8M | n/a | Sep 9, 2024 | ||
| Sep 30, 2023 | 3 | $26.5M | 98c | 425 bp | Sep 9, 2024 | |
| Jun 30, 2023 | 3 | $20.0M | 98c | 500 bp | Sep 9, 2024 | |
| Mar 31, 2023 | 3 | $20.2M | 98c | 425 bp | Sep 9, 2024 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Sep 30, 2022 | 2 | $6.0M | n/a | Sep 9, 2024 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- Q••••••• L•• x first lien revolverderivedborrower 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