DFX Intelligence
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Facility
S••••• O•••••••• H••••••• I•• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025Media: Advertising, Printing & Publishing
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $4.0M | $3.1M 100c | 585 bp | Dec 31, 2022 to Mar 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $2.4M | $1.9M 100c | 585 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $6.4M | 100c | 585 bp | Nov 3, 2027 | |
| Dec 31, 2024 | 2 | $15.1M | 100c | 585 bp | Nov 3, 2027 | |
| Sep 30, 2024 | 2 | $6.4M | 100c | 585 bp | Nov 3, 2027 | |
| Jun 30, 2024 | 2 | $6.4M | 100c | 585 bp | Nov 3, 2027 | |
| Mar 31, 2024 | 2 | $6.4M | 101c | 585 bp | Nov 3, 2027 | |
| Dec 31, 2023 | 2 | $16.8M | 100c | 585 bp | Nov 3, 2027 | |
| Sep 30, 2023 | 2 | $6.4M | 100c | 585 bp | Nov 3, 2027 | |
| Jun 30, 2023 | 2 | $6.4M | 101c | 575 bp | Nov 3, 2027 | |
| Mar 31, 2023 | 2 | $6.4M | n/a | 575 bp | Nov 3, 2027 | |
| Dec 31, 2022 | 2 | $10.4M | n/a | 575 bp | Nov 3, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $68.0M
- unknown
- delayed draw term loanexited Dec 31, 2022at least $2.4M
- revolverexited Dec 31, 2022at least $519,000
- otherexited Dec 31, 2024unknown
How this facility is known
- Grain
- S••••• O•••••••• H••••••• I•• L•• x first lien delayed draw 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