DFX Intelligence
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Facility
T••••• L•••• I•• first lien term loan
first lienheld todayInteractive Media & Services
Principal held
at least $106M
sum of BDC pieces, a lower bound
Fair value
$99.2M
95c on cost
Unfunded
$4.7M
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 6 bp to 575 bp
PIK
none stated
Maturity
May 5, 2028
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $2.6M | $2.4M 97c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $38.8M | $36.2M 95c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $26.6M | $25.0M 94c | 6 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $15.9M | $15.0M 97c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $11.1M | $10.6M 96c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $8.7M | $8.2M 96c | 575 bp | Sep 30, 2021 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.5M | $4.3M 95c | 575 bp | 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 | 6 | $106M | 95c | 575 bp | May 5, 2028 | |
| Mar 31, 2026 | 6 | $106M | 94c | 575 bp | May 5, 2028 | |
| Dec 31, 2025 | 6 | $106M | 95c | 575 bp | May 5, 2028 | |
| Sep 30, 2025 | 6 | $127M | 95c | 575 bp | May 5, 2028 | |
| Jun 30, 2025 | 5 | $90.7M | 97c | 575 bp | May 5, 2028 | |
| Mar 31, 2025 | 5 | $51.7M | 98c | 575 bp | May 1, 2028 | |
| Dec 31, 2024 | 6 | $122M | 97c | 575 bp | May 5, 2028 | |
| Sep 30, 2024 | 3 | $48.9M | 96c | 575 bp | May 1, 2028 | |
| Jun 30, 2024 | 3 | $49.0M | 96c | 575 bp | May 1, 2028 | |
| Mar 31, 2024 | 3 | $20.4M | 98c | 575 bp | May 1, 2028 | |
| Dec 31, 2023 | 3 | $20.4M | 99c | 575 bp | May 1, 2028 | |
| Sep 30, 2023 | 3 | $20.5M | 99c | 575 bp | May 1, 2028 | |
| Jun 30, 2023 | 2 | $9.0M | 97c | 550 bp | May 1, 2028 | |
| Mar 31, 2023 | 2 | $9.0M | 98c | 550 bp | May 1, 2028 | |
| Dec 31, 2022 | 1 | $6.5M | 99c | 550 bp | May 1, 2028 | |
| Sep 30, 2022 | 2 | $9.1M | 102c | 550 bp | May 1, 2028 | |
| Sep 30, 2021 | 1 | $5.4M | 102c | 575 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures5 May 2028Maturity approaching$66.9M
- Effective31 Dec 2024New lender joined a facility3 eventsT• S••••• B•• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$4.5M to $15.9M
- Effective30 Jun 2024$26.6M
- Effective30 Sep 2023$11.1M
Other pieces of this borrower's structure
- at least $186M
- unknown
- delayed draw term loanexited Sep 30, 2023unknown
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- T••••• L•••• 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