DFX Intelligence
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Facility
S•••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024Interactive Media & Servicessponsor not established · possible relationship
Principal held
at least $298M
sum of BDC pieces, a lower bound
Fair value
$261M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+925 bp
pieces from 288 bp to 925 bp
PIK
6.38%
paid in kind, the highest piece
Maturity
Jun 15, 2026
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 4 pieces | $117M | $100M 86c | 288 bp | Dec 31, 2021 to Dec 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 4 pieces | $117M | $100M 86c | 288 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $39.7M | $36.9M 93c | 925 bp | Dec 31, 2022 to Dec 31, 2024 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $24.6M | $22.9M 92c | 925 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 4 | $298M | 87c | 288 bp | 6.38% | Jun 15, 2026 |
| Sep 30, 2024 | 4 | $120M | 83c | 925 bp | 6.38% | Jun 15, 2026 |
| Jun 30, 2024 | 3 | $89.4M | 86c | 925 bp | 6.38% | Jun 15, 2026 |
| Mar 31, 2024 | 4 | $115M | 89c | 925 bp | 6.38% | Jun 15, 2026 |
| Dec 31, 2023 | 4 | $202M | 91c | 925 bp | 6.38% | Jun 15, 2026 |
| Sep 30, 2023 | 4 | $109M | 92c | 925 bp | 6.38% | Jun 15, 2026 |
| Jun 30, 2023 | 4 | $107M | 87c | 350 bp | 9.25% | Mar 15, 2025 |
| Mar 31, 2023 | 4 | $105M | 88c | 925 bp | 3.50% | Mar 15, 2025 |
| Dec 31, 2022 | 4 | $126M | 92c | 925 bp | 3.50% | Jun 17, 2024 |
| Sep 30, 2022 | 1 | $24.3M | 90c | 575 bp | 3.50% | Jun 17, 2024 |
| Dec 31, 2021 | 1 | $23.0M | 89c | 230 bp | 6.95% | Jun 17, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$240M
- Effective31 Dec 2024Facility left every BDC schedule$240M
- Effective30 Sep 2023Mark recovered$109M
- Effective30 Sep 2023Maturity extended (observed)$109M
- Effective30 Sep 2023Spread changed (observed)$109M
- Effective30 Jun 2023PIK interest increased$107M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••• 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
- Possible relationship
- G•••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported