DFX Intelligence
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Facility
A••••••• I••••••••• L•• first lien term loan
first lienheld todayEntertainment
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$5.8M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Jun 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $6.3M | $5.8M 92c | 600 bp | Dec 31, 2021 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 | $6.3M | 92c | 600 bp | 3.50% | Jun 1, 2029 |
| Mar 31, 2026 | 1 | $6.2M | 92c | 600 bp | 3.50% | Jun 1, 2029 |
| Dec 31, 2025 | 1 | $6.3M | 92c | 600 bp | 3.50% | Jun 1, 2029 |
| Sep 30, 2025 | 1 | $6.3M | 95c | 600 bp | 3.50% | Jun 1, 2029 |
| Jun 30, 2025 | 1 | $10.6M | 97c | 600 bp | 3.00% | Jun 1, 2027 |
| Mar 31, 2025 | 1 | $10.5M | 91c | 600 bp | 3.00% | Jun 1, 2027 |
| Dec 31, 2024 | 1 | $58.5M | 84c | 600 bp | 10.25% | Dec 1, 2030 |
| Sep 30, 2024 | 1 | $56.1M | 84c | 600 bp | 10.25% | Dec 1, 2030 |
| Jun 30, 2024 | 1 | $10.2M | 98c | 600 bp | 4.00% | Jun 1, 2027 |
| Mar 31, 2024 | 1 | $10.1M | 97c | 600 bp | 4.00% | Jun 1, 2027 |
| Dec 31, 2023 | 1 | $10.0M | 94c | 600 bp | 4.00% | Jun 1, 2027 |
| Sep 30, 2023 | 1 | $9.9M | 96c | 600 bp | 4.00% | Jun 1, 2027 |
| Jun 30, 2023 | 1 | $9.8M | 98c | 600 bp | 4.00% | Jun 1, 2027 |
| Mar 31, 2023 | 1 | $9.5M | 100c | 600 bp | 4.18% | Jun 1, 2027 |
| Dec 31, 2022 | 1 | $9.4M | 99c | 600 bp | 4.12% | Jun 1, 2027 |
| Sep 30, 2022 | 1 | $9.3M | 99c | 600 bp | 4.00% | Jun 1, 2027 |
| Dec 31, 2021 | 1 | $6.6M | 98c | 600 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest increased$6.3M
- Effective30 Sep 2025Maturity extended (observed)$6.3M
- Effective30 Jun 2025Mark recovered$10.6M
- Effective31 Mar 2025Mark recovered$10.5M
- Effective30 Sep 2024PIK interest increased$56.1M
- Effective30 Sep 2024Marked down across lenders$56.1M
Other pieces of this borrower's structure
- at least $86.1M
- at least $55.9M
- at least $12.5M
- unsecured or subordinated term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• I••••••••• 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