DFX Intelligence
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Facility
D•••••• F••••••••• L•• notes
lien unstatedheld todayCable & Satellite
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$36.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.25%
modal across pieces
PIK
none stated
Maturity
Jun 1, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $21.4M | $21.7M 102c | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $14.3M | $14.5M 102c | Dec 31, 2023 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 | 2 | $35.7M | 102c | Jun 1, 2032 | ||
| Mar 31, 2026 | 2 | $35.4M | 102c | Feb 15, 2031 | ||
| Dec 31, 2025 | 2 | $35.4M | 102c | Feb 15, 2031 | ||
| Sep 30, 2025 | 2 | $35.4M | 100c | Feb 15, 2031 | ||
| Jun 30, 2025 | 2 | $35.4M | 97c | Feb 15, 2031 | ||
| Mar 31, 2025 | 2 | $35.4M | 96c | Feb 15, 2031 | ||
| Dec 31, 2023 | 2 | $11.2M | 107c | Aug 15, 2027 | ||
| Sep 30, 2023 | 1 | $1.8M | 97c | Aug 15, 2027 | ||
| Jun 30, 2023 | 1 | $1.8M | 100c | Aug 15, 2027 | ||
| Mar 31, 2023 | 1 | $1.8M | 101c | Aug 15, 2027 | ||
| Sep 30, 2022 | 1 | $750,000 | 97c | Aug 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$35.7M
- Effective31 Mar 2025Maturity extended (observed)$35.4M
- Effective31 Dec 2023$14.3M
Other pieces of this borrower's structure
- at least $94.4M
- otherexited Dec 31, 2025at least $1.0M
How this facility is known
- Grain
- D•••••• F••••••••• L•• x notesderivedborrower 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