DFX Intelligence
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Facility
M••••••••• E••••••••• I•• other
lien unstatedheld todayMedia: Advertising, Printing & Publishingsponsor not established · possible relationship
Principal held
at least $971,000
sum of BDC pieces, a lower bound
Fair value
$977,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.50%
PIK
none stated
Maturity
Aug 6, 2031
read from the schedule's HTML table
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $20.0M | $20.1M 102c | 325 bp | Sep 30, 2024 to Jun 30, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $5.6M | $5.6M 101c | 325 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $971,000 | $977,000 101c | 275 bp | Dec 31, 2021 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 | $971,000 | 101c | 275 bp | Aug 6, 2031 | |
| Mar 31, 2026 | 1 | $7.5M | 100c | 275 bp | Aug 6, 2031 | |
| Dec 31, 2025 | 1 | $7.7M | 101c | 275 bp | Aug 6, 2031 | |
| Sep 30, 2025 | 1 | $10.4M | 100c | 275 bp | Aug 6, 2031 | |
| Jun 30, 2025 | 3 | $41.2M | 101c | 325 bp | Aug 6, 2031 | |
| Mar 31, 2025 | 3 | $26.8M | 100c | 325 bp | Aug 6, 2031 | |
| Dec 31, 2024 | 2 | $52.9M | 102c | 400 bp | Aug 6, 2031 | |
| Sep 30, 2024 | 2 | $23.5M | 101c | 400 bp | Aug 6, 2031 | |
| Jun 30, 2024 | 1 | $18.2M | 101c | 475 bp | Jul 28, 2028 | |
| Mar 31, 2024 | 1 | $18.3M | 101c | 475 bp | Jul 28, 2028 | |
| Dec 31, 2023 | 1 | $18.3M | 101c | 475 bp | Jul 28, 2028 | |
| Sep 30, 2023 | 1 | $18.4M | 99c | 475 bp | Jul 28, 2028 | |
| Jun 30, 2023 | 1 | $18.4M | 95c | 475 bp | Jul 28, 2028 | |
| Mar 31, 2023 | 1 | $18.5M | 94c | 475 bp | Jul 28, 2028 | |
| Dec 31, 2022 | 1 | $28.5M | 95c | 475 bp | Jul 28, 2028 | |
| Sep 30, 2022 | 1 | $28.6M | 93c | 475 bp | Jul 28, 2028 | |
| Dec 31, 2021 | 1 | $28.8M | 101c | 475 bp | Jul 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsH•• C•••••••• C•••••• S•••••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$5.6M to $20.0M
- Effective31 Mar 2025$5.6M
- Effective30 Sep 2024$20.0M
Other pieces of this borrower's structure
- at least $558,000
How this facility is known
- Grain
- M••••••••• E••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V••••• C•••••• M••••••••• 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