DFX Intelligence
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Facility
C•••••• S••• f•• T•• S•••• L•• first lien term loan
first lienheld todayEntertainment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.7M
62c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 7, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• STAR MOUNTAIN FUND MANAGEMENT, LLC | held · 2 pieces | n/a | $4.7M 62c | 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 | n/a | 62c | Aug 7, 2026 | ||
| Mar 31, 2026 | 1 | n/a | 61c | Aug 7, 2026 | ||
| Dec 31, 2025 | 1 | n/a | 57c | Aug 7, 2026 | ||
| Sep 30, 2025 | 1 | n/a | 44c | Aug 7, 2026 | ||
| Jun 30, 2025 | 1 | n/a | 26c | Mar 31, 2024 | ||
| Mar 31, 2025 | 1 | $6.4M | 26c | Dec 31, 2023 | ||
| Dec 31, 2024 | 1 | n/a | 26c | Mar 31, 2024 | ||
| Sep 30, 2024 | 1 | $6.4M | 26c | 860 bp | Mar 31, 2024 | |
| Jun 30, 2024 | 1 | $6.4M | 27c | 860 bp | Mar 31, 2024 | |
| Mar 31, 2024 | 1 | $6.4M | 48c | 860 bp | Mar 31, 2024 | |
| Dec 31, 2023 | 1 | $6.4M | 90c | Mar 31, 2024 | ||
| Sep 30, 2023 | 1 | $6.4M | 97c | 860 bp | Mar 31, 2024 | |
| Jun 30, 2023 | 1 | $6.5M | 97c | 850 bp | Mar 31, 2024 | |
| Mar 31, 2023 | 1 | $6.5M | 98c | 850 bp | Mar 31, 2024 | |
| Dec 31, 2022 | 1 | $26.2M | 101c | 850 bp | Mar 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 7, 2026C•••••• S••• f•• T•• S•••• L•• term loan (first lien) matures 2026-08-07 (inside 24 months; $.0M held by 1 BDC)
- Maturity approaching Aug 7, 2026C•••••• S••• f•• T•• S•••• L•• term loan (first lien) matures 2026-08-07 (inside 18 months; $.0M held by 1 BDC)
- Maturity approaching Aug 7, 2026C•••••• S••• f•• T•• S•••• L•• term loan (first lien) matures 2026-08-07 (inside 12 months; $.0M held by 1 BDC)
- Mark recovered Dec 31, 2025C•••••• S••• f•• T•• S•••• L•• term loan: marked from 44 to 57 cents on cost
- Maturity extended (observed) Sep 30, 2025C•••••• S••• f•• T•• S•••• L•• term loan: maturity moved from 2024-03-31 to 2026-08-07
- Mark recovered Sep 30, 2025C•••••• S••• f•• T•• S•••• L•• term loan: marked from 26 to 44 cents on cost
- Maturity extended (observed) Jun 30, 2025C•••••• S••• f•• T•• S•••• L•• term loan: maturity moved from 2023-12-31 to 2024-03-31
- Marked down across lenders Jun 30, 2024C•••••• S••• f•• T•• S•••• L•• term loan: marked from 48 to 27 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2024C•••••• S••• f•• T•• S•••• L•• term loan: marked from 90 to 48 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2023C•••••• S••• f•• T•• S•••• L•• term loan: marked from 97 to 90 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••• S••• f•• T•• S•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported