DFX Intelligence
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Facility
T••••• I•• first lien term loan
first lienheld todayMedia: Broadcasting & Subscription
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
tagged by the filer
Lenders
3 holding
3 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $6.8M | $6.8M 101c | 675 bp | Dec 31, 2022 to Sep 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited | $3.7M | $3.6M 101c | 850 bp | Dec 31, 2021 to Mar 31, 2023 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $1.7M | $1.7M 101c | 850 bp | Dec 31, 2022 to Mar 31, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.4M | $5.3M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| P•••••••• C••• P•••••••• C••• | held · 2 pieces | $4.0M | $4.0M 99c | Sep 30, 2024 to Jun 30, 2026 | |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $1.2M | $1.2M 99c | 675 bp | Jun 30, 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 | 3 | $10.7M | 99c | 675 bp | May 1, 2029 | |
| Mar 31, 2026 | 3 | $10.7M | 99c | 675 bp | May 1, 2029 | |
| Dec 31, 2025 | 3 | $16.1M | 101c | 675 bp | May 1, 2029 | |
| Sep 30, 2025 | 4 | $21.5M | 101c | 675 bp | May 1, 2029 | |
| Jun 30, 2025 | 4 | $18.1M | 101c | 675 bp | May 1, 2029 | |
| Mar 31, 2025 | 3 | $15.3M | 103c | 675 bp | May 1, 2029 | |
| Dec 31, 2024 | 3 | $22.8M | 103c | 675 bp | May 1, 2029 | |
| Sep 30, 2024 | 4 | $19.4M | 102c | 675 bp | May 1, 2029 | |
| Jun 30, 2024 | 2 | $11.3M | 103c | 675 bp | May 1, 2029 | |
| Mar 31, 2024 | 1 | $6.4M | 101c | 861 bp | Feb 27, 2026 | |
| Dec 31, 2023 | 2 | $29.6M | 101c | 861 bp | Feb 27, 2026 | |
| Sep 30, 2023 | 1 | $7.1M | 101c | 861 bp | Feb 27, 2026 | |
| Jun 30, 2023 | 1 | $8.0M | 100c | 850 bp | Feb 27, 2026 | |
| Mar 31, 2023 | 3 | $13.7M | 101c | 850 bp | Feb 27, 2026 | |
| Dec 31, 2022 | 3 | $30.1M | 100c | 850 bp | Mar 1, 2026 | |
| Sep 30, 2022 | 1 | $4.2M | 99c | 850 bp | ||
| Dec 31, 2021 | 1 | $4.1M | 104c | 850 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $2.5M
How this facility is known
- Grain
- T••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported