DFX Intelligence
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Facility
U•••••••• C••••••••• I•• first lien term loan
first lienheld todayMedia
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 425 bp
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $12.1M | $12.1M 101c | 375 bp | Mar 31, 2025 to Dec 31, 2025 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $6.9M | $6.8M 102c | 336 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $5.5M | $5.4M 99c | 350 bp | Dec 31, 2022 to Sep 30, 2024 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $489,994 | $488,308 100c | 361 bp | Dec 31, 2024 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $8.0M | $7.9M 100c | 325 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $882,000 | $883,000 100c | 425 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $735,000 | $731,000 100c | Dec 31, 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 | 3 | $9.6M | 100c | 425 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 3 | $10.7M | 99c | 325 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 4 | $15.4M | 101c | 361 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 4 | $5.5M | 101c | 425 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 4 | $5.4M | 100c | 425 bp | Jun 30, 2029 | |
| Mar 31, 2025 | 3 | $3.7M | 98c | 425 bp | Jun 30, 2029 | |
| Dec 31, 2024 | 2 | $1.7M | 101c | 200 bp | Jan 31, 2029 | |
| Sep 30, 2024 | 1 | $5.5M | 99c | 350 bp | Jan 1, 2029 | |
| Jun 30, 2024 | 1 | $8.2M | 100c | 350 bp | Jan 1, 2029 | |
| Mar 31, 2024 | 1 | $5.2M | 99c | 325 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 2 | $8.4M | 101c | 325 bp | Jan 31, 2029 | |
| Jun 30, 2023 | 1 | $1.5M | 100c | 325 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 1 | $1.9M | 100c | 275 bp | Mar 1, 2026 | |
| Dec 31, 2022 | 2 | $7.5M | 100c | 275 bp | Jan 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- U•••••••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported