DFX Intelligence
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Facility
T•• S•••• B•••• P•• L•• first lien delayed draw term loan
first lienheld todayMedia: Advertising, Printing & Publishing
Principal held
at least $176,000
sum of BDC pieces, a lower bound
Fair value
$165,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+586 bp
pieces from 578 bp to 586 bp
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $176,000 | $165,000 102c | 586 bp | Dec 31, 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 | 1 | $176,000 | 102c | 586 bp | Apr 28, 2028 | |
| Mar 31, 2026 | 1 | $175,000 | 102c | 603 bp | Jun 24, 2029 | |
| Dec 31, 2025 | 1 | $175,000 | 103c | 711 bp | Jun 24, 2029 | |
| Sep 30, 2025 | 1 | $175,000 | 103c | 603 bp | Jun 24, 2029 | |
| Jun 30, 2025 | 1 | $175,000 | 104c | 612 bp | Jun 24, 2029 | |
| Mar 31, 2025 | 1 | $175,000 | 101c | 612 bp | Jun 24, 2029 | |
| Dec 31, 2024 | 1 | $4.3M | 100c | 612 bp | Jun 24, 2029 | |
| Sep 30, 2024 | 1 | $6.8M | 105c | 600 bp | Jun 24, 2029 | |
| Mar 31, 2023 | 1 | $4.2M | 100c | 700 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 1 | $8.3M | 100c | 700 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 28, 2028••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $99,000
- first lien revolverexited Dec 31, 2021unknown
How this facility is known
- Grain
- T•• S•••• B•••• P•• L•• x first lien delayed draw 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