DFX Intelligence
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Facility
B•••••••• M••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2024Movies & Entertainmentsponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-37,000
n/a on cost
Unfunded
$12.0M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-35,000 45c | 575 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $-37,000 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 |
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, 2024 | 3 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | $0 | n/a | 575 bp | Feb 1, 2030 | |
| Jun 30, 2024 | 4 | $0 | n/a | 575 bp | Feb 1, 2030 | |
| Mar 31, 2024 | 4 | $0 | n/a | 575 bp | Feb 1, 2030 | |
| Dec 31, 2023 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility3 eventsB••• O•• C•••••• C•••: lender left a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $188M
- revolverexited Dec 31, 2024at least $36.7M
- otherexited Dec 31, 2024at least $17.3M
How this facility is known
- Grain
- B•••••••• M••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• M••••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported