DFX Intelligence
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Facility
R•••••• E••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Media: Advertising, Printing & Publishing
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$17.3M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Jun 23, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $10.2M | $10.4M 104c | 850 bp | Dec 31, 2021 to Mar 31, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $6.8M | $6.9M 105c | 850 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 | $16.9M | 104c | 850 bp | Jun 23, 2028 | |
| Dec 31, 2024 | 2 | $75.0M | 105c | 675 bp | 2.25% | Jun 23, 2028 |
| Sep 30, 2024 | 2 | $25.0M | 105c | 675 bp | 2.25% | Jun 23, 2028 |
| Jun 30, 2024 | 1 | $15.0M | 102c | 850 bp | Jun 23, 2028 | |
| Mar 31, 2024 | 2 | $25.0M | 102c | 850 bp | Jun 23, 2028 | |
| Dec 31, 2023 | 2 | $50.0M | 102c | 850 bp | Jun 23, 2028 | |
| Sep 30, 2023 | 2 | $25.0M | 102c | 850 bp | Jun 23, 2028 | |
| Mar 31, 2023 | 2 | $60.0M | 100c | 675 bp | Oct 22, 2025 | |
| Dec 31, 2022 | 2 | $80.0M | 100c | 675 bp | Oct 22, 2025 | |
| Sep 30, 2022 | 1 | $20.0M | 100c | 675 bp | Oct 22, 2025 | |
| Dec 31, 2021 | 1 | $20.0M | 100c | 675 bp | Oct 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$16.9M
- Effective31 Mar 2025Facility left every BDC schedule$16.9M
- Effective30 Sep 2024PIK interest appears$25.0M
- Effective30 Sep 2024Spread changed (observed)$25.0M
- Effective30 Sep 2023Spread changed (observed)$25.0M
- Effective30 Sep 2023Maturity extended (observed)$25.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2023at least $30.0M
How this facility is known
- Grain
- R•••••• E••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported