DFX Intelligence
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Facility
F•••• M•••• I• L•••••• first lien term loan
first lienheld todayMedia
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Feb 21, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $3.0M | $3.0M 100c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.5M | $2.5M 100c | 275 bp | Dec 31, 2025 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 | 2 | $5.4M | 100c | 275 bp | Feb 21, 2031 | |
| Mar 31, 2026 | 2 | $5.5M | 100c | 275 bp | Feb 21, 2031 | |
| Dec 31, 2025 | 2 | $8.4M | 100c | 250 bp | Feb 21, 2031 | |
| Sep 30, 2025 | 1 | $3.0M | 100c | 250 bp | Feb 21, 2031 | |
| Jun 30, 2025 | 1 | $3.0M | 100c | 275 bp | Feb 21, 2031 | |
| Mar 31, 2025 | 1 | $3.0M | 99c | 275 bp | Feb 21, 2031 | |
| Dec 31, 2024 | 1 | $3.0M | 100c | 275 bp | Feb 21, 2031 | |
| Sep 30, 2024 | 1 | $3.0M | 100c | 275 bp | Feb 21, 2031 | |
| Jun 30, 2024 | 1 | $1.3M | 100c | 325 bp | Feb 21, 2031 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 325 bp | Feb 21, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•••• M•••• I• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported