DFX Intelligence
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Facility
C••••••• A•••••• A•••••• L•• other
lien unstatedheld todayEntertainment
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.0M | $3.0M 99c | 375 bp | Dec 31, 2022 to Dec 31, 2022 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.0M | $2.0M 100c | 275 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.5M | $2.5M 100c | 250 bp | Sep 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 | $2.5M | 100c | 250 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 1 | $2.5M | 100c | 250 bp | Oct 1, 2031 | |
| Dec 31, 2025 | 1 | $2.5M | 100c | 250 bp | Oct 1, 2031 | |
| Sep 30, 2025 | 1 | $12.5M | 100c | 250 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 1 | $2.0M | 100c | 275 bp | Oct 1, 2031 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 325 bp | Nov 27, 2028 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 325 bp | Nov 27, 2028 | |
| Mar 31, 2024 | 1 | $500,000 | 100c | 325 bp | Nov 27, 2028 | |
| Dec 31, 2022 | 1 | $3.0M | 99c | 375 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$2.0M
- Effective31 Dec 2022$3.0M
Other pieces of this borrower's structure
- at least $52.1M
How this facility is known
- Grain
- C••••••• A•••••• A•••••• L•• x otherderivedborrower 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