DFX Intelligence
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Facility
A•• I••••••••• H••••••• 2• L•• first lien term loan
first lienheld todayMedia
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.64%
PIK
none stated
Maturity
Feb 13, 2032
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited · 2 pieces | $11.8M | $11.8M 99c | 225 bp | Jun 30, 2024 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $19.7M | $19.7M 100c | 225 bp | Mar 31, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $2.0M 100c | 225 bp | Jun 30, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $741,000 | $741,000 100c | Jun 30, 2025 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 | $22.4M | 100c | 225 bp | Feb 13, 2032 | |
| Mar 31, 2026 | 2 | $20.5M | 99c | 225 bp | Feb 13, 2032 | |
| Dec 31, 2025 | 3 | $52.1M | 100c | 225 bp | Feb 13, 2032 | |
| Sep 30, 2025 | 3 | $24.6M | 99c | 225 bp | Feb 13, 2032 | |
| Jun 30, 2025 | 4 | $24.4M | 99c | 225 bp | Feb 13, 2032 | |
| Mar 31, 2025 | 3 | $23.0M | 98c | 225 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 3 | $24.7M | 100c | 225 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 3 | $12.7M | 99c | 275 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 3 | $10.2M | 99c | 275 bp | Dec 21, 2028 | |
| Mar 31, 2024 | 1 | $4.2M | 100c | 350 bp | Dec 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.6M
- second lien term loanexited Jun 30, 2023at least $9.0M
- otherexited Sep 30, 2024n/a
How this facility is known
- Grain
- A•• I••••••••• H••••••• 2• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported