DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
V••••• P•••••••• C••• first lien term loan
first lienheld todayMedia & Entertainment
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$36.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
Dec 10, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held · 2 pieces | $37.9M | $36.7M 97c | 635 bp | Dec 31, 2022 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 | $37.9M | 97c | 635 bp | Dec 10, 2026 | |
| Sep 30, 2025 | 1 | $38.2M | 97c | 635 bp | Dec 10, 2026 | |
| Jun 30, 2025 | 1 | $38.1M | 97c | 640 bp | Jun 10, 2026 | |
| Mar 31, 2025 | 1 | $38.1M | 98c | 650 bp | Jun 10, 2026 | |
| Dec 31, 2024 | 1 | $38.1M | 101c | 650 bp | Jun 10, 2026 | |
| Sep 30, 2024 | 1 | $38.2M | 101c | 650 bp | Jun 10, 2026 | |
| Mar 31, 2024 | 1 | $31.1M | 99c | 640 bp | Jun 10, 2025 | |
| Dec 31, 2023 | 1 | $31.1M | 98c | 640 bp | Jun 10, 2025 | |
| Sep 30, 2023 | 1 | $31.2M | 99c | 640 bp | Jun 10, 2025 | |
| Jun 30, 2023 | 1 | $31.3M | 98c | 640 bp | Jun 10, 2025 | |
| Mar 31, 2023 | 1 | $31.4M | 97c | 640 bp | Jun 10, 2025 | |
| Dec 31, 2022 | 1 | $31.5M | 95c | 640 bp | Jun 10, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 10, 2026••• Locked
- Maturity approaching Dec 10, 2026••• Locked
- Maturity approaching Dec 10, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••• P•••••••• C••• 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