DFX Intelligence
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Facility
A•••••• N••••••••• M•••• 2• B•• other
lien unstatedheld todayMedia: Diversified & Production
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$142M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 29, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $54.8M | $64.2M 107c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | $11.6M | $13.6M 107c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $125M | $142M 103c | 475 bp | Jun 30, 2024 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 | $125M | 103c | 475 bp | May 29, 2031 | |
| Mar 31, 2026 | 1 | $125M | 105c | 475 bp | May 29, 2031 | |
| Dec 31, 2025 | 3 | $192M | 108c | 475 bp | May 29, 2031 | |
| Sep 30, 2025 | 3 | $192M | 107c | 475 bp | May 29, 2031 | |
| Jun 30, 2025 | 3 | $192M | 107c | 475 bp | May 29, 2031 | |
| Mar 31, 2025 | 3 | $83.1M | 103c | 550 bp | May 29, 2031 | |
| Dec 31, 2024 | 3 | $202M | 98c | 575 bp | May 22, 2031 | |
| Sep 30, 2024 | 3 | $83.1M | 105c | 575 bp | May 22, 2031 | |
| Jun 30, 2024 | 3 | $83.1M | 100c | 575 bp | May 22, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $414M
- first lien delayed draw term loanexited Sep 30, 2024unknown
- first lien revolverexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•••••• N••••••••• M•••• 2• B•• x otherderivedborrower 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