DFX Intelligence
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Facility
D••••••••• I•• first lien term loan
first lienheld todayMedia
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+135 bp
floor 3.90%
PIK
none stated
Maturity
Sep 30, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $2.4M | $2.4M 100c | 135 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $543,000 | $543,000 100c | 135 bp | 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 | 2 | $2.9M | 100c | 135 bp | Sep 30, 2030 | |
| Mar 31, 2026 | 2 | $2.9M | 100c | 135 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 2 | $3.6M | 100c | 135 bp | Sep 30, 2030 | |
| Sep 30, 2025 | 2 | $2.9M | 100c | 135 bp | May 31, 2029 | |
| Jun 30, 2025 | 1 | $58.6M | 104c | 185 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 1 | $43.1M | 100c | 185 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 1 | $75.5M | 100c | 185 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $26.5M | 100c | 225 bp | Jun 30, 2026 | |
| Jun 30, 2024 | 1 | $25.2M | 100c | 225 bp | Jun 30, 2026 | |
| Mar 31, 2024 | 1 | $23.1M | 100c | 225 bp | Jun 30, 2026 | |
| Dec 31, 2023 | 1 | $42.1M | 100c | 175 bp | Mar 25, 2025 | |
| Dec 31, 2022 | 1 | $33.9M | 100c | 175 bp | Mar 25, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported