DFX Intelligence
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Facility
S••• M•••••••• F••••• I•• first lien term loan
first lienheld todayMedia
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+125 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
1 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 | $14.4M | $14.4M 100c | 125 bp | 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 | $14.4M | 100c | 125 bp | Oct 31, 2027 | |
| Mar 31, 2026 | 1 | $13.5M | 100c | 125 bp | Oct 31, 2027 | |
| Dec 31, 2025 | 1 | $10.3M | 100c | 125 bp | Oct 31, 2025 | |
| Sep 30, 2025 | 1 | $13.1M | 100c | 190 bp | Oct 31, 2025 | |
| Jun 30, 2025 | 1 | $13.4M | 100c | 190 bp | Oct 31, 2025 | |
| Mar 31, 2025 | 1 | $12.2M | 100c | 190 bp | Oct 31, 2025 | |
| Dec 31, 2024 | 1 | $18.5M | 100c | 190 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $11.2M | 100c | 190 bp | Oct 10, 2025 | |
| Jun 30, 2024 | 1 | $11.0M | 100c | 190 bp | Oct 10, 2024 | |
| Mar 31, 2024 | 1 | $8.9M | 100c | 190 bp | Oct 10, 2024 | |
| Dec 31, 2023 | 1 | $16.9M | 100c | 190 bp | Oct 10, 2024 | |
| Dec 31, 2022 | 1 | $18.3M | 100c | 9500 bp | Oct 10, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 31, 2027S••• M•••••••• F••••• I•• term loan (first lien) matures 2027-10-31 (inside 18 months; $14.4M held by 1 BDC)
- Maturity approaching Oct 31, 2027S••• M•••••••• F••••• I•• term loan (first lien) matures 2027-10-31 (inside 24 months; $14.4M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2026S••• M•••••••• F••••• I•• term loan: maturity moved from 2025-10-31 to 2027-10-31
- Spread changed (observed) Dec 31, 2025S••• M•••••••• F••••• I•• term loan: spread moved from 1.90% to 1.25%
- Maturity extended (observed) Sep 30, 2024S••• M•••••••• F••••• I•• term loan: maturity moved from 2024-10-10 to 2025-10-10
- Spread changed (observed) Dec 31, 2023S••• M•••••••• F••••• I•• term loan: spread moved from 95.00% to 1.90%
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••• M•••••••• F••••• 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