DFX Intelligence
Private Credit Intelligence
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Facility
O•••••••• A••••••••• I•• first lien term loan
first lienheld todayEntertainment
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 3.65%
PIK
none stated
Maturity
Mar 31, 2033
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited | $3.0M | $3.0M 101c | 350 bp | Mar 31, 2026 to Mar 31, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | exited | $470,000 | $467,063 101c | 350 bp | Mar 31, 2026 to Mar 31, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $5.0M | $5.0M 102c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $1.9M | $2.0M 102c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $1.3M | $1.3M 101c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $946,000 | $948,000 102c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $653,000 | $655,000 102c | Mar 31, 2026 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $600,000 | $602,000 102c | 350 bp | Mar 31, 2026 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 | 6 | $10.5M | 102c | 350 bp | Mar 31, 2033 | |
| Mar 31, 2026 | 8 | $13.6M | 101c | 350 bp | Mar 31, 2033 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026G•••• C•••••• P•••••• C••••• F••• no longer holds O•••••••• A••••••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A• P•••••• L•••••• F••• no longer holds O•••••••• A••••••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $1.8M
How this facility is known
- Grain
- O•••••••• A••••••••• I•• 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