DFX Intelligence
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Facility
A••••••• I••••••••• L•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Jun 30, 2025Entertainment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.25%
paid in kind, the highest piece
Maturity
Dec 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Jun 30, 2025
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•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Jun 30, 2025 |
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, 2025 | 1 | Not disclosed | n/a | 10.25% | Dec 1, 2030 | |
| Mar 31, 2025 | 1 | $48.1M | 77c | 10.25% | Dec 1, 2030 | |
| Jun 30, 2024 | 1 | $45.8M | 84c | 10.25% | Dec 1, 2030 | |
| Mar 31, 2024 | 1 | $43.5M | 83c | 10.25% | Dec 1, 2030 | |
| Dec 31, 2023 | 1 | $43.5M | 80c | 10.25% | Dec 1, 2030 | |
| Sep 30, 2023 | 1 | $41.4M | 82c | 10.25% | Dec 1, 2030 | |
| Jun 30, 2023 | 1 | $41.4M | 82c | 10.25% | Dec 1, 2030 | |
| Mar 31, 2023 | 1 | $39.4M | 93c | 10.25% | Dec 1, 2030 | |
| Dec 31, 2022 | 1 | $39.4M | 92c | 10.25% | Dec 1, 2030 | |
| Sep 30, 2022 | 1 | $37.5M | 97c | 10.25% | Dec 1, 2030 | |
| Dec 31, 2021 | 1 | $35.6M | 99c | Dec 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $86.1M
- at least $55.9M
- at least $12.5M
- at least $6.3M
How this facility is known
- Grain
- A••••••• I••••••••• L•• x unsecured or subordinated 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