DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S•••••• E••••••••• I•• first lien term loan
first lienheld todayMedia
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+475 bp
floor 6.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $2.7M | $2.7M 100c | 475 bp | Mar 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 | 1 | $2.7M | 100c | 475 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $1.9M | 100c | 475 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $1.8M | 100c | 475 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $3.8M | 100c | 475 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $4.8M | 100c | 475 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $4.6M | 100c | 475 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $9.6M | 100c | 475 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 1 | $4.7M | 100c | 575 bp | Dec 31, 2024 | |
| Jun 30, 2024 | 1 | $4.5M | 100c | 575 bp | Dec 31, 2024 | |
| Mar 31, 2024 | 1 | $4.5M | 100c | 575 bp | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• 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
- S•••••• E••••••••• 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