DFX Intelligence
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Facility
S•••••• T••••••••• H•••••••• I•• first lien term loan
first lienheld todayInteractive Media & Services
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1026 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 4 pieces | $4.3M | $2.8M 65c | 750 bp | Dec 31, 2021 to Jun 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $2.2M | $2.2M 102c | 1026 bp | Mar 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 | 1 | $2.2M | 102c | 1026 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $2.2M | 106c | 1026 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 1 | $2.2M | 106c | 1026 bp | Mar 25, 2026 | |
| Sep 30, 2025 | 1 | $2.2M | 107c | 1026 bp | Mar 25, 2026 | |
| Jun 30, 2025 | 2 | $6.5M | 79c | 509 bp | 11.80% | Mar 25, 2026 |
| Mar 31, 2025 | 2 | $4.6M | 96c | 1000 bp | 12.06% | Dec 24, 2025 |
| Dec 31, 2024 | 1 | $4.1M | 95c | 509 bp | 4.09% | Jul 31, 2025 |
| Sep 30, 2024 | 1 | $4.0M | 96c | 509 bp | 4.09% | Jul 31, 2025 |
| Jun 30, 2024 | 1 | $4.1M | 93c | 509 bp | 4.09% | Jul 31, 2025 |
| Mar 31, 2024 | 1 | $3.9M | 91c | 489 bp | 4.09% | Nov 1, 2024 |
| Dec 31, 2023 | 1 | $3.9M | 100c | 489 bp | 3.89% | Nov 1, 2024 |
| Sep 30, 2023 | 1 | $3.8M | 109c | 450 bp | Nov 1, 2024 | |
| Jun 30, 2023 | 1 | $3.8M | 111c | 450 bp | Nov 1, 2024 | |
| Mar 31, 2023 | 1 | $3.9M | 112c | 450 bp | Nov 1, 2024 | |
| Dec 31, 2022 | 1 | $3.9M | 114c | 450 bp | Nov 1, 2024 | |
| Sep 30, 2022 | 1 | $3.9M | 116c | 450 bp | Nov 1, 2024 | |
| Dec 31, 2021 | 1 | $3.9M | 122c | 45000 bp | Nov 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Sep 2026Maturity approaching3 eventsS•••••• T••••••••• H•••••••• I••: maturity approaching, 3 events, at the 30 Sep 2026 quarter end$2.2M
- ••• Locked$2.2M
- ••• Locked$2.2M
- ••• Locked$2.2M
- Effective31 Mar 2026Maturity extended (observed)$2.2M
- Effective30 Sep 2025Spread changed (observed)$2.2M
- Effective30 Sep 2025Mark recovered$2.2M
- Effective30 Jun 2025Maturity extended (observed)$6.5M
- Effective30 Jun 2025Spread changed (observed)$6.5M
Other pieces of this borrower's structure
- at least $9.8M
- otherexited Mar 31, 2025$4.2M
How this facility is known
- Grain
- S•••••• T••••••••• H•••••••• 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