DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
R•••••• first lien term loan
first lienheld todayMedia & Entertainment
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$149M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+436 bp
pieces from 425 bp to 436 bp
PIK
none stated
Maturity
Mar 23, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 | $156M | $149M 98c | 436 bp | Jun 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 | 1 | $156M | 98c | 436 bp | Mar 23, 2028 | |
| Mar 31, 2026 | 1 | $156M | 98c | 425 bp | Mar 23, 2028 | |
| Dec 31, 2025 | 1 | $156M | 101c | 436 bp | Mar 23, 2028 | |
| Sep 30, 2025 | 1 | $11.4M | 101c | 436 bp | Mar 23, 2028 | |
| Jun 30, 2025 | 1 | $4.9M | 101c | 436 bp | Mar 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 23, 2028R•••••• term loan (first lien) matures 2028-03-23 (inside 24 months; $155.5M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•••••• 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