DFX Intelligence
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Facility
T•••• L•• first lien term loan
first lienheld todayInteractive Media & Services
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$40.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
May 26, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $24.1M | $22.7M 96c | 600 bp | Jun 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $19.3M | $18.2M 96c | 600 bp | Jun 30, 2023 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 | $43.5M | 96c | 600 bp | May 26, 2028 | |
| Mar 31, 2026 | 2 | $43.6M | 89c | 600 bp | May 26, 2028 | |
| Dec 31, 2025 | 2 | $43.7M | 90c | 600 bp | May 26, 2028 | |
| Sep 30, 2025 | 2 | $43.8M | 90c | 600 bp | May 26, 2028 | |
| Jun 30, 2025 | 2 | $43.9M | 94c | 600 bp | May 26, 2028 | |
| Mar 31, 2025 | 2 | $44.0M | 95c | 600 bp | May 26, 2028 | |
| Dec 31, 2024 | 2 | $44.2M | 93c | 600 bp | May 26, 2028 | |
| Sep 30, 2024 | 2 | $44.3M | 99c | 600 bp | May 26, 2028 | |
| Jun 30, 2024 | 2 | $44.5M | 101c | 600 bp | May 26, 2028 | |
| Mar 31, 2024 | 2 | $44.5M | 101c | 600 bp | May 26, 2028 | |
| Dec 31, 2023 | 2 | $44.8M | 101c | 600 bp | May 26, 2028 | |
| Sep 30, 2023 | 2 | $44.9M | 101c | 600 bp | May 26, 2028 | |
| Jun 30, 2023 | 2 | $44.9M | 100c | 600 bp | May 26, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$43.5M
- Matures26 May 2028Maturity approaching$43.5M
- Effective31 Dec 2024Marked down across lenders$44.2M
Other pieces of this borrower's structure
- otherexited Mar 31, 2022Not disclosed
How this facility is known
- Grain
- T•••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported