DFX Intelligence
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Facility
L•••••••• C••••••••• L•• first lien term loan
first lienheld todayMedia: Broadcasting & Subscriptionsponsor not established · possible relationship
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 24, 2033
html_schedule
Lenders
2 holding
5 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $45.2M | $45.4M 101c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $10.6M | $10.7M 101c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
| B•••••• B••• I••• B•••••• L•• | exited | $5.4M | $5.5M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $3.8M | $3.8M 100c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $2.1M | $2.1M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $10.0M | $7.8M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $100,000 | $78,000 100c | 500 bp | Jun 30, 2026 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 | $10.1M | 100c | 500 bp | Jun 24, 2033 | |
| Mar 31, 2026 | 3 | $59.7M | 101c | 450 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 3 | $63.7M | 101c | 475 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 3 | $73.1M | 101c | 450 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 4 | $78.7M | 101c | 450 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 5 | $83.6M | 100c | 450 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 5 | $97.4M | 101c | 500 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 4 | $80.2M | 100c | 550 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 4 | $80.4M | 105c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 4 | $80.6M | 102c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 2 | $13.4M | 106c | 550 bp | ||
| Sep 30, 2023 | 2 | $9.5M | 104c | 550 bp | 10.80% | |
| Jun 30, 2023 | 2 | $16.6M | 90c | 325 bp | 10.00% | |
| Mar 31, 2023 | 2 | $16.0M | 90c | 325 bp | 10.00% | |
| Dec 31, 2022 | 2 | $15.3M | 96c | 325 bp | ||
| Sep 30, 2022 | 1 | $8.7M | 100c | 325 bp | ||
| Dec 31, 2021 | 1 | $8.1M | 101c | 300 bp | 10.20% |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$10.1M
- Effective31 Mar 2026$45.2M
- Effective30 Jun 2026$10.0M
- Effective30 Jun 2026Spread changed (observed)$10.1M
- Effective31 Mar 2026$10.6M
- Effective31 Mar 2026$3.8M
Other pieces of this borrower's structure
- unknown
- unknown
- first lien revolverexited Mar 31, 2025at least $0
- equityexited Mar 31, 2025$7.2M
How this facility is known
- Grain
- L•••••••• C••••••••• 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
- Possible relationship
- S••••••• C•••••• A•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported