DFX Intelligence
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Facility
O•• A••••••••• L•• first lien term loan
first lienheld todayMedia: Diversified & Production
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$38.4M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Apr 17, 2032
tagged by the filer
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $8.0M | $8.0M 100c | 535 bp | Dec 31, 2023 to Mar 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $7.8M | $7.7M 100c | 535 bp | Sep 30, 2022 to Mar 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.9M | $3.8M 100c | 535 bp | Sep 30, 2022 to Mar 31, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $23.1M | $22.0M 96c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $17.1M | $15.7M 93c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $639,000 | $610,000 96c | 475 bp | 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 | $40.8M | 95c | 475 bp | Apr 17, 2032 | |
| Mar 31, 2026 | 3 | $40.9M | 96c | 475 bp | Apr 17, 2032 | |
| Dec 31, 2025 | 3 | $43.0M | 98c | 475 bp | Apr 17, 2032 | |
| Sep 30, 2025 | 3 | $43.1M | 101c | 475 bp | Apr 17, 2032 | |
| Jun 30, 2025 | 3 | $43.1M | 101c | 475 bp | Apr 17, 2032 | |
| Mar 31, 2025 | 3 | $19.7M | 100c | 535 bp | Feb 4, 2028 | |
| Dec 31, 2024 | 3 | $19.7M | 100c | 535 bp | Feb 4, 2028 | |
| Sep 30, 2024 | 3 | $39.1M | 100c | 535 bp | Feb 4, 2028 | |
| Jun 30, 2024 | 3 | $19.7M | 100c | 535 bp | Feb 4, 2028 | |
| Mar 31, 2024 | 2 | $11.7M | 100c | 550 bp | Feb 4, 2028 | |
| Dec 31, 2023 | 3 | $19.7M | 100c | 575 bp | Feb 4, 2028 | |
| Sep 30, 2023 | 2 | $23.4M | 101c | 575 bp | Feb 4, 2028 | |
| Jun 30, 2023 | 2 | $11.7M | 100c | 575 bp | Feb 4, 2028 | |
| Mar 31, 2023 | 2 | $11.6M | 100c | 550 bp | Feb 4, 2028 | |
| Sep 30, 2022 | 2 | $19.9M | 100c | 575 bp | Feb 4, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility3 eventsB••• C•••••• P•••••• C•••••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$639K to $23.1M
- Effective30 Jun 2025Maturity extended (observed)$43.1M
- Effective30 Jun 2025Spread changed (observed)$43.1M
- Effective31 Mar 2025Lender left a facility3 eventsP••••••••• I••••••••• C•••: lender left a facility, 3 lenders, at the 31 Mar 2025 quarter end$3.9M to $8.0M
Other pieces of this borrower's structure
- at least $5.2M
- at least $2.4M
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- O•• A••••••••• 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