DFX Intelligence
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Facility
M••••••••• E••••••••• I•• first lien term loan
first lienheld todayMedia: Advertising, Printing & Publishingsponsor not established · possible relationship
Principal held
at least $558,000
sum of BDC pieces, a lower bound
Fair value
$562,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 3.64%
PIK
none stated
Maturity
Aug 6, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $4.6M | $4.6M 101c | 475 bp | Dec 31, 2021 to Dec 31, 2021 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $558,000 | $562,000 101c | Sep 30, 2025 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 | $558,000 | 101c | Aug 6, 2031 | ||
| Mar 31, 2026 | 1 | $379,000 | 100c | Aug 6, 2031 | ||
| Dec 31, 2025 | 1 | $75,000 | n/a | Aug 6, 2031 | ||
| Sep 30, 2025 | 1 | $103,000 | 100c | Aug 6, 2031 | ||
| Dec 31, 2021 | 1 | $4.6M | 101c | 475 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021$4.6M
Other pieces of this borrower's structure
- at least $971,000
How this facility is known
- Grain
- M••••••••• E••••••••• 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
- V••••• C•••••• M••••••••• L•••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported