DFX Intelligence
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Facility
M• S•• I• L•• first lien term loan
first lienheld todayMedia
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$18.3M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
5 holding
6 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | exited | $5.0M | $5.0M 101c | 425 bp | Mar 31, 2024 to Jun 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited | $2.6M | $2.5M 93c | 425 bp | Jun 30, 2023 to Dec 31, 2025 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | exited | $2.0M | $1.9M 93c | 425 bp | Dec 31, 2024 to Mar 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $1.4M | $1.2M 91c | 425 bp | Dec 31, 2024 to Jun 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | $997,000 | $930,000 94c | 425 bp | Mar 31, 2024 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $921,900 | $864,000 94c | 425 bp | Dec 31, 2022 to Jun 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | $7.1M | $6.2M 88c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $4.9M | $4.6M 94c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held · 2 pieces | $3.5M | $3.1M 91c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $2.5M | $2.1M 88c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | held · 2 pieces | $2.4M | $2.3M 96c | Dec 31, 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 | 5 | $20.3M | 91c | 425 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 5 | $32.0M | 78c | 425 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 7 | $35.7M | 91c | 425 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 7 | $41.6M | 96c | 425 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 8 | $41.7M | 92c | 425 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 9 | $82.6M | 94c | 425 bp | Dec 31, 2031 | |
| Dec 31, 2024 | 9 | $118M | 101c | 425 bp | Dec 31, 2031 | |
| Sep 30, 2024 | 4 | $18.7M | 100c | 425 bp | May 3, 2028 | |
| Jun 30, 2024 | 7 | $28.0M | 101c | 425 bp | May 3, 2028 | |
| Mar 31, 2024 | 6 | $23.3M | 101c | 425 bp | May 3, 2028 | |
| Dec 31, 2023 | 3 | $6.6M | 102c | 425 bp | May 3, 2028 | |
| Sep 30, 2023 | 3 | $9.7M | 100c | 425 bp | May 3, 2028 | |
| Jun 30, 2023 | 3 | $8.7M | 99c | 425 bp | May 3, 2028 | |
| Mar 31, 2023 | 2 | $4.5M | 100c | 375 bp | Sep 15, 2024 | |
| Dec 31, 2022 | 2 | $2.5M | 100c | 375 bp | Sep 15, 2024 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026M• S•• I• L•• term loan: marked from 78 to 91 cents on cost
- Marked down across lenders Mar 31, 2026M• S•• I• L•• term loan: marked from 91 to 78 cents on cost across 5 lender(s)
- Lender left a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• no longer holds M• S•• I• L•• term loan after 2025-12-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2025F•••• E•••• P•••••• C••••• F••• no longer holds M• S•• I• L•• term loan after 2025-12-31; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds M• S•• I• L•• term loan after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025A••• S•••••••• I••••• F••• no longer holds M• S•• I• L•• term loan after 2025-06-30; 4 BDC(s) still hold it
- Marked down across lenders Mar 31, 2025M• S•• I• L•• term loan: marked from 101 to 94 cents on cost across 9 lender(s)
- Lender left a facility Mar 31, 2025O••• D••••• L•••••• B•• F••• no longer holds M• S•• I• L•• term loan after 2025-03-31; 4 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024M• S•• I• L•• term loan: maturity moved from 2028-05-03 to 2031-12-31
- New lender joined a facility Dec 31, 2024V•••• C••••• S•••••••• L•••••• C•••• joins M• S•• I• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024O••• D••••• L•••••• B•• F••• joins M• S•• I• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024C••••••• P•••••• C••••• I••••• C••• joins M• S•• I• L•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Jun 30, 2024F••••••• P•••••• C••••• F••• no longer holds M• S•• I• L•• term loan after 2024-06-30; 5 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins M• S•• I• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2024F••••••• P•••••• C••••• F••• joins M• S•• I• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Mar 31, 2024F•••• E•••• P•••••• C••••• F••• joins M• S•• I• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2023P•••• C•••••• S•••••••• B•• C•••• joins M• S•• I• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Jun 30, 2023M• S•• I• L•• term loan: spread moved from 3.75% to 4.25%
- Maturity extended (observed) Jun 30, 2023M• S•• I• L•• term loan: maturity moved from 2024-09-15 to 2028-05-03
Other pieces of this borrower's structure
- at least $5.3M
- term loanexited Dec 31, 2024at least $4.0M
- second lien term loanexited Sep 30, 2025at least $1.9M
How this facility is known
- Grain
- M• S•• I• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported