DFX Intelligence
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Facility
T•••••• P••• G•••• H••••••• L•• first lien term loan
first lienheld todayMedia
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.3M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 2, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held · 2 pieces | n/a | $12.3M 87c | Dec 31, 2022 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 | n/a | 87c | Aug 2, 2027 | ||
| Mar 31, 2026 | 1 | n/a | 93c | Aug 2, 2026 | ||
| Dec 31, 2025 | 1 | n/a | 92c | Aug 2, 2026 | ||
| Sep 30, 2025 | 1 | n/a | 94c | Aug 2, 2026 | ||
| Jun 30, 2025 | 1 | n/a | 95c | Aug 2, 2026 | ||
| Mar 31, 2025 | 1 | $14.9M | 97c | Aug 2, 2026 | ||
| Dec 31, 2024 | 1 | n/a | 100c | Aug 2, 2026 | ||
| Sep 30, 2024 | 1 | $14.7M | 100c | 676 bp | Aug 2, 2026 | |
| Jun 30, 2024 | 1 | $14.6M | 102c | 676 bp | Aug 2, 2026 | |
| Mar 31, 2024 | 1 | $14.6M | 101c | 676 bp | Aug 2, 2026 | |
| Dec 31, 2023 | 1 | $28.9M | 100c | 676 bp | Aug 2, 2026 | |
| Sep 30, 2023 | 1 | $14.4M | 98c | 776 bp | Aug 2, 2026 | |
| Jun 30, 2023 | 1 | $14.4M | 98c | 776 bp | Aug 2, 2026 | |
| Mar 31, 2023 | 1 | $14.4M | 99c | 776 bp | Aug 2, 2026 | |
| Dec 31, 2022 | 1 | $57.7M | 102c | 776 bp | Aug 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 2, 2027••• Locked
- Maturity approaching Aug 2, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- $0
- $0
- preferred equityexited Mar 31, 2026$158,238
- warrantsexited Jun 30, 2025$75,127
How this facility is known
- Grain
- T•••••• P••• G•••• H••••••• L•• 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