DFX Intelligence
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Facility
A••••• H•••••• C••••••••• first lien term loan
first lienheld todayMedia
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$32.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+640 bp
pieces from 625 bp to 640 bp
PIK
none stated
Maturity
Dec 10, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $19.1M | $19.1M 100c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $13.7M | $13.7M 100c | 640 bp | Sep 30, 2022 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 | $32.8M | 100c | 640 bp | Dec 10, 2026 | |
| Mar 31, 2026 | 2 | $32.9M | 99c | 625 bp | Dec 10, 2026 | |
| Dec 31, 2025 | 2 | $33.0M | 99c | 625 bp | Dec 10, 2026 | |
| Sep 30, 2025 | 2 | $33.1M | 100c | 635 bp | Dec 10, 2026 | |
| Jun 30, 2025 | 2 | $27.5M | 99c | 635 bp | Dec 10, 2026 | |
| Mar 31, 2025 | 2 | $27.7M | 99c | 650 bp | Jun 10, 2026 | |
| Dec 31, 2024 | 2 | $27.6M | 99c | 650 bp | Jun 10, 2025 | |
| Sep 30, 2024 | 2 | $82.9M | 99c | 650 bp | Jun 10, 2025 | |
| Jun 30, 2024 | 2 | $27.7M | 99c | 640 bp | Jun 10, 2025 | |
| Mar 31, 2024 | 2 | $27.8M | 99c | 640 bp | Jun 10, 2025 | |
| Dec 31, 2023 | 2 | $27.8M | 99c | 640 bp | Jun 10, 2025 | |
| Sep 30, 2023 | 2 | $55.8M | 99c | 675 bp | Jun 10, 2025 | |
| Jun 30, 2023 | 1 | $14.0M | 99c | 625 bp | Jun 10, 2025 | |
| Mar 31, 2023 | 2 | $28.1M | 99c | 625 bp | Jun 10, 2025 | |
| Sep 30, 2022 | 2 | $28.2M | 100c | 550 bp | Jun 10, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 10, 2026••• Locked
- Maturity approaching Dec 10, 2026••• Locked
- Maturity approaching Dec 10, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• 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
- A••••• H•••••• C••••••••• 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