DFX Intelligence
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Facility
D•••••• F••••••••• L•• first lien term loan
first lienheld todayCable & Satellite
Principal held
at least $94.4M
sum of BDC pieces, a lower bound
Fair value
$94.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Feb 17, 2031
tagged by the filer
Lenders
4 holding
5 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $16.2M | $16.2M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $15.7M | $15.7M 102c | 550 bp | Sep 30, 2022 to Dec 31, 2025 |
| P•••••••• C••• P•••••••• C••• | exited · 4 pieces | $9.1M | $9.1M 100c | Sep 30, 2024 to Sep 30, 2024 | |
| O•• C•••••• C••• O•• A•••••• | exited | $2.0M | $1.9M 94c | 500 bp | Dec 31, 2021 to Sep 30, 2022 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $134,229 | $131,544 102c | 550 bp | Mar 31, 2025 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $62.7M | $62.9M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $28.6M | $28.7M 102c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.7M | $2.7M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $447,977 | $449,939 101c | 525 bp | Sep 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 | 4 | $94.4M | 101c | 525 bp | Feb 17, 2031 | |
| Mar 31, 2026 | 3 | $100M | 101c | 550 bp | Feb 17, 2031 | |
| Dec 31, 2025 | 5 | $120M | 101c | 525 bp | Feb 17, 2031 | |
| Sep 30, 2025 | 6 | $99.9M | 101c | 550 bp | Feb 17, 2031 | |
| Jun 30, 2025 | 4 | $64.0M | 99c | 550 bp | Feb 17, 2031 | |
| Mar 31, 2025 | 4 | $65.8M | 99c | 550 bp | Feb 17, 2031 | |
| Dec 31, 2024 | 3 | $39.2M | 100c | 500 bp | Aug 2, 2029 | |
| Sep 30, 2024 | 3 | $32.7M | 101c | 500 bp | Aug 2, 2029 | |
| Jun 30, 2024 | 2 | $26.2M | 101c | 525 bp | Aug 2, 2029 | |
| Mar 31, 2024 | 2 | $25.8M | 102c | 525 bp | Aug 2, 2029 | |
| Dec 31, 2023 | 3 | $32.3M | 102c | 500 bp | Aug 2, 2027 | |
| Sep 30, 2023 | 2 | $18.1M | 100c | 500 bp | Aug 2, 2027 | |
| Jun 30, 2023 | 2 | $18.6M | 101c | 500 bp | Aug 2, 2027 | |
| Mar 31, 2023 | 2 | $20.1M | 99c | 500 bp | Aug 2, 2027 | |
| Dec 31, 2022 | 1 | $8.2M | 99c | 500 bp | ||
| Sep 30, 2022 | 3 | $48.2M | 95c | 500 bp | Aug 2, 2027 | |
| Dec 31, 2021 | 1 | $8.8M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$15.7M
- Effective30 Sep 2025$134K
- Effective30 Sep 2025New lender joined a facility2 eventsA• P•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$448K to $62.7M
- Effective31 Mar 2025$134K
- Effective31 Mar 2025Maturity extended (observed)$65.8M
- Effective31 Dec 2024$16.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- D•••••• F••••••••• 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