DFX Intelligence
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Facility
C••••• M•••• C• L•• first lien delayed draw term loan
first lienheld todayM•••• & Entertainment
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$9.2M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+610 bp
floor 0.75%
PIK
3.50%
paid in kind, the highest piece
Maturity
Jun 18, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 | $11.1M | $9.2M 84c | 610 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 | $11.1M | 84c | 610 bp | 3.50% | Jun 18, 2029 |
| Mar 31, 2026 | 1 | $11.0M | 86c | 610 bp | 3.50% | Jun 18, 2029 |
| Dec 31, 2025 | 1 | $10.9M | 90c | 610 bp | 3.50% | Jun 18, 2029 |
| Sep 30, 2025 | 1 | $10.8M | 93c | 610 bp | 3.00% | Jun 18, 2029 |
| Jun 30, 2025 | 1 | $18.1M | 97c | 610 bp | 3.00% | Jun 18, 2027 |
| Mar 31, 2025 | 1 | $18.0M | 95c | 610 bp | 3.00% | Jun 18, 2027 |
| Dec 31, 2024 | 1 | $17.9M | 96c | 610 bp | 4.00% | Jun 18, 2027 |
| Sep 30, 2024 | 1 | $17.7M | 96c | 610 bp | 4.00% | Jun 18, 2027 |
| Jun 30, 2024 | 1 | $17.5M | 99c | 610 bp | 4.00% | Jun 18, 2027 |
| Mar 31, 2024 | 1 | $17.4M | 99c | 610 bp | 4.00% | Jun 18, 2027 |
| Dec 31, 2023 | 1 | $17.2M | 98c | 610 bp | Jun 18, 2027 | |
| Sep 30, 2023 | 1 | $17.0M | 98c | 610 bp | 4.00% | Jun 18, 2027 |
| Mar 31, 2023 | 1 | $15.4M | 96c | 600 bp | 4.00% | Jun 18, 2027 |
| Dec 31, 2022 | 1 | $15.2M | 95c | 600 bp | 4.00% | Jun 18, 2027 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- PIK interest appears Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $27.2M
- second lien delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- C••••• M•••• C• L•• x first lien delayed draw 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