DFX Intelligence
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Facility
T••••• L•••• I•• revolver
lien unstatedheld todayInteractive Media & Services
Principal held
at least $186M
sum of BDC pieces, a lower bound
Fair value
$160M
86c on cost
Unfunded
$24.1M
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
May 5, 2028
html_schedule
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $16.2M | $15.4M 101c | 575 bp | Sep 30, 2024 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $126M | $108M 86c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $60.1M | $51.6M 86c | 575 bp | Dec 31, 2022 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 | $186M | 86c | 575 bp | May 5, 2028 | |
| Mar 31, 2026 | 2 | $186M | 89c | 575 bp | May 5, 2028 | |
| Dec 31, 2025 | 2 | $187M | 91c | 575 bp | May 5, 2028 | |
| Sep 30, 2025 | 2 | $187M | 92c | 575 bp | May 5, 2028 | |
| Jun 30, 2025 | 2 | $188M | 96c | 575 bp | May 5, 2028 | |
| Mar 31, 2025 | 2 | $188M | 96c | 575 bp | May 5, 2028 | |
| Dec 31, 2024 | 3 | $394M | 97c | 575 bp | May 5, 2028 | |
| Sep 30, 2024 | 3 | $199M | 96c | 575 bp | May 5, 2028 | |
| Jun 30, 2024 | 3 | $199M | 95c | 575 bp | May 5, 2028 | |
| Mar 31, 2024 | 2 | $200M | 95c | 575 bp | May 5, 2028 | |
| Dec 31, 2023 | 2 | $196M | 97c | 575 bp | May 5, 2028 | |
| Sep 30, 2023 | 2 | $201M | 98c | 550 bp | May 5, 2028 | |
| Jun 30, 2023 | 2 | $201M | 99c | 550 bp | May 5, 2028 | |
| Mar 31, 2023 | 2 | $141M | 99c | 550 bp | May 5, 2028 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 5, 2028••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $106M
- unknown
- delayed draw term loanexited Sep 30, 2023unknown
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- T••••• L•••• I•• x 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