DFX Intelligence
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Facility
P••••••••• H•••••••• I•• first lien term loan
first lienheld todayInteractive Media & Services
Principal held
at least $87.8M
sum of BDC pieces, a lower bound
Fair value
$87.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
floor 2.75%
PIK
none stated
Maturity
Jan 22, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Oct 21, 2021 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••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $87.8M | $87.8M 100c | 825 bp | Oct 21, 2021 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 | 1 | $87.8M | 100c | 825 bp | Jan 22, 2028 | |
| Mar 31, 2026 | 1 | $91.4M | 100c | 825 bp | Jan 22, 2028 | |
| Dec 31, 2025 | 1 | $60.8M | 100c | 825 bp | Jul 22, 2026 | |
| Sep 30, 2025 | 1 | $67.9M | 100c | 825 bp | Jul 22, 2026 | |
| Jun 30, 2025 | 1 | $150M | 100c | 825 bp | Jan 22, 2026 | |
| Mar 31, 2025 | 1 | $99.1M | 100c | 825 bp | Jan 22, 2026 | |
| Dec 31, 2024 | 1 | $106M | 100c | 825 bp | Jan 22, 2026 | |
| Nov 25, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $121M | 100c | 825 bp | Jan 22, 2026 | |
| Jun 30, 2024 | 1 | $121M | 100c | 825 bp | Jan 22, 2025 | |
| Mar 31, 2024 | 1 | $139M | 100c | 825 bp | Jan 22, 2025 | |
| Dec 31, 2023 | 1 | $146M | 100c | 825 bp | Jan 22, 2025 | |
| Jun 30, 2023 | 1 | $321M | 100c | 825 bp | Jan 22, 2025 | |
| Mar 31, 2023 | 1 | $212M | 100c | 825 bp | Jan 22, 2025 | |
| Dec 31, 2022 | 1 | $219M | 100c | 825 bp | Jan 22, 2025 | |
| Sep 30, 2022 | 1 | $226M | 100c | 825 bp | Jan 22, 2025 | |
| Jun 30, 2022 | 1 | $233M | 100c | 825 bp | Jan 22, 2025 | |
| Oct 21, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$91.4M
- Matures22 Jan 2028Maturity approaching$87.8M
- Effective30 Sep 2025Maturity extended (observed)$67.9M
- Effective30 Sep 2024Maturity extended (observed)$121M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••••• H•••••••• 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