DFX Intelligence
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Facility
E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• first lien revolver
first lienheld todayMedia: Diversified & Production
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+661 bp
floor 1.00%
PIK
6.61%
paid in kind, the highest piece
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $1.3M | $1.3M 101c | Dec 31, 2021 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 | $1.3M | 101c | 6.61% | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $1.3M | 101c | 661 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 1 | $1.3M | 101c | 661 bp | Sep 30, 2026 | |
| Sep 30, 2025 | 1 | $1.3M | 101c | 661 bp | Sep 30, 2026 | |
| Jun 30, 2025 | 1 | $1.4M | 101c | 661 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 1 | $1.2M | 100c | 661 bp | Sep 30, 2026 | |
| Dec 31, 2024 | 1 | $1.2M | 100c | 676 bp | Dec 31, 2025 | |
| Sep 30, 2024 | 1 | $961,000 | 100c | 661 bp | Dec 31, 2025 | |
| Jun 30, 2024 | 1 | $677,000 | 100c | 661 bp | Dec 31, 2025 | |
| Mar 31, 2024 | 1 | $111,000 | 100c | 661 bp | Dec 31, 2025 | |
| Dec 31, 2023 | 1 | $222,000 | 100c | 500 bp | 1.50% | Dec 31, 2025 |
| Sep 30, 2023 | 1 | $1.3M | 100c | 1050 bp | Jun 30, 2024 | |
| Jun 30, 2023 | 1 | $1.3M | 100c | 650 bp | Jun 30, 2024 | |
| Mar 31, 2023 | 1 | $850,000 | 100c | 650 bp | Jun 30, 2024 | |
| Dec 31, 2022 | 1 | $2.5M | 100c | 525 bp | Jun 30, 2024 | |
| Sep 30, 2022 | 1 | $1.3M | 100c | 525 bp | Jun 15, 2024 | |
| Dec 31, 2021 | 1 | $2.5M | 100c | 525 bp | Jun 30, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $39.2M
How this facility is known
- Grain
- E•••••••• C••••••••• R••••• M•••••••• C••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported