DFX Intelligence
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Facility
T••••• L•••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Interactive Media & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $12.3M | $11.5M 94c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $137M | $134M 99c | 550 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $64.6M | $62.2M 98c | 575 bp | Dec 31, 2021 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $39.3M | $37.5M 98c | 575 bp | Dec 31, 2021 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $29.5M | $29.0M 100c | 550 bp | Dec 31, 2021 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $16.2M | $15.6M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.6M | $4.4M 97c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 3 | $55.4M | 99c | 575 bp | May 5, 2028 | |
| Dec 31, 2024 | 3 | $4.6M | 97c | 575 bp | ||
| Sep 30, 2024 | 3 | $21.5M | 99c | 575 bp | ||
| Jun 30, 2024 | 2 | $9.3M | 94c | 575 bp | ||
| Mar 31, 2024 | 4 | $50.4M | 95c | 575 bp | May 5, 2028 | |
| Dec 31, 2023 | 5 | $115M | 96c | 575 bp | May 5, 2028 | |
| Sep 30, 2023 | 4 | $50.6M | 93c | 575 bp | May 5, 2028 | |
| Jun 30, 2023 | 4 | $50.8M | 95c | 550 bp | May 8, 2028 | |
| Mar 31, 2023 | 4 | $50.9M | 98c | 550 bp | May 8, 2028 | |
| Dec 31, 2022 | 7 | $283M | 99c | 550 bp | May 8, 2028 | |
| Sep 30, 2022 | 2 | $142M | 101c | 550 bp | May 8, 2028 | |
| Dec 31, 2021 | 4 | $172M | 101c | 575 bp | May 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $186M
- at least $106M
- unknown
- delayed draw term loanexited Sep 30, 2023unknown
How this facility is known
- Grain
- T••••• L•••• I•• x otherderivedborrower 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