DFX Intelligence
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Facility
F•• S•••• H•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Interactive Media & Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $11.4M | $11.3M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.2M | $11.2M 101c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | $11.2M | 101c | 500 bp | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | $11.3M | 100c | 550 bp | ||
| Mar 31, 2024 | 2 | $39.8M | 101c | 550 bp | Oct 30, 2026 | |
| Dec 31, 2023 | 2 | $40.5M | 101c | 550 bp | Oct 30, 2026 | |
| Sep 30, 2023 | 2 | $40.7M | 100c | 550 bp | Oct 30, 2026 | |
| Jun 30, 2023 | 2 | $41.4M | 100c | 525 bp | Oct 30, 2026 | |
| Mar 31, 2023 | 2 | $41.8M | 99c | 550 bp | Oct 30, 2026 | |
| Dec 31, 2022 | 2 | $41.8M | 99c | 550 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $53.3M
- at least $0
- at least $0
- delayed draw term loanexited Sep 30, 2025at least $0
- revolverexited Sep 30, 2025unknown
- $1.8M
- $0
How this facility is known
- Grain
- F•• S•••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported