DFX Intelligence
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Facility
C•••••• C••••••••• O••••••••• L•• first lien term loan
first lienheld todayMedia: Broadcasting & Subscription
Principal held
at least $975,000
sum of BDC pieces, a lower bound
Fair value
$965,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.69%
PIK
none stated
Maturity
Dec 7, 2030
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $27.4M | $27.4M 100c | 225 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $24.2M | $24.1M 100c | 225 bp | Dec 31, 2022 to Dec 31, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $975,000 | $965,000 99c | Dec 31, 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 | $975,000 | 99c | Dec 7, 2030 | ||
| Mar 31, 2026 | 1 | $978,000 | 100c | Dec 7, 2030 | ||
| Dec 31, 2025 | 1 | $980,000 | 100c | Dec 7, 2030 | ||
| Sep 30, 2025 | 1 | $983,000 | 100c | Dec 7, 2030 | ||
| Jun 30, 2025 | 1 | $985,000 | 101c | Dec 7, 2030 | ||
| Mar 31, 2025 | 1 | $27.4M | 100c | 225 bp | Dec 15, 2031 | |
| Dec 31, 2024 | 3 | $45.2M | 100c | 225 bp | Dec 15, 2031 | |
| Dec 31, 2022 | 1 | $443,900 | 100c | 175 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.0M
How this facility is known
- Grain
- C•••••• C••••••••• O••••••••• 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