DFX Intelligence
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Facility
C••••••••• L•• first lien term loan
first lienheld todayEntertainment
Principal held
at least $69.6M
sum of BDC pieces, a lower bound
Fair value
$63.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 610 bp
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••• C•••••• C••• M• A••••••• | dormant | $5.4M | $5.4M 101c | 610 bp | Dec 31, 2021 to Dec 31, 2025 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $3.9M | $3.5M 100c | 600 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $27.3M | $24.0M 100c | 600 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $24.6M | $21.6M 100c | 600 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $14.6M | $14.6M 100c | 610 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $3.2M | $2.8M 100c | 600 bp | Dec 31, 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 | 4 | $69.6M | 100c | 600 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 4 | $65.0M | 100c | 600 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 5 | $84.2M | 100c | 600 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 4 | $76.9M | 101c | 600 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 5 | $86.0M | 100c | 600 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 2 | $18.4M | 101c | 660 bp | Dec 31, 2027 | |
| Dec 31, 2024 | 2 | $42.8M | 101c | 660 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 2 | $18.5M | 100c | 660 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 2 | $18.6M | 100c | 635 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 2 | $18.6M | 101c | 660 bp | Dec 31, 2027 | |
| Dec 31, 2023 | 2 | $44.2M | 101c | 660 bp | Dec 31, 2027 | |
| Sep 30, 2023 | 2 | $18.7M | 101c | 660 bp | Dec 31, 2027 | |
| Jun 30, 2023 | 2 | $18.8M | 100c | 660 bp | Dec 31, 2027 | |
| Mar 31, 2023 | 2 | $18.8M | 100c | 650 bp | Dec 31, 2027 | |
| Dec 31, 2022 | 2 | $37.7M | 100c | 650 bp | Dec 31, 2027 | |
| Sep 30, 2022 | 1 | $6.0M | 100c | 650 bp | Dec 31, 2027 | |
| Dec 31, 2021 | 1 | $6.0M | 100c | 650 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $2.1M
- $0
How this facility is known
- Grain
- C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported