DFX Intelligence
Private Credit Intelligence
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Facility
O•••••• G••••• G•• L• first lien term loan
first lienoff every schedule since Dec 31, 2025Media and Entertainment
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.50%
PIK
none stated
Maturity
Aug 31, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Dec 31, 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••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $5.2M | $5.2M 100c | 425 bp | Sep 30, 2023 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $2.0M | $1.9M 99c | 425 bp | Dec 31, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.0M | 99c | 425 bp | Aug 31, 2030 | |
| Sep 30, 2024 | 1 | $5.2M | 100c | 425 bp | Aug 1, 2030 | |
| Jun 30, 2024 | 1 | $5.2M | 100c | 425 bp | Aug 1, 2030 | |
| Mar 31, 2024 | 1 | $5.5M | 100c | 425 bp | Aug 1, 2030 | |
| Sep 30, 2023 | 1 | $7.3M | 100c | 425 bp | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025O•••••• G••••• G•• L• term loan (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $2.0M last held)
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $563,000
How this facility is known
- Grain
- O•••••• G••••• G•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported