DFX Intelligence
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Facility
L••••••••• T••••••••• I•• other
lien unstatedheld todayMedia & Entertainment
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$67.7M
n/a on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
May 29, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 5 pieces | $2.6M | $1.4M | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | Not disclosed | $66.3M | Dec 31, 2021 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 | 2 | $2.6M | n/a | 300 bp | 6.00% | May 29, 2031 |
| Mar 31, 2026 | 2 | $2.5M | n/a | 300 bp | 6.00% | May 29, 2031 |
| Dec 31, 2025 | 2 | $2.0M | n/a | 700 bp | Apr 27, 2026 | |
| Sep 30, 2025 | 1 | $2.0M | n/a | 700 bp | Dec 29, 2025 | |
| Jun 30, 2025 | 1 | $1.9M | n/a | 700 bp | Dec 29, 2025 | |
| Mar 31, 2025 | 1 | $2.0M | n/a | 700 bp | Dec 29, 2025 | |
| Dec 31, 2024 | 1 | $2.1M | n/a | 700 bp | Dec 29, 2025 | |
| Sep 30, 2024 | 1 | $2.1M | n/a | 700 bp | Dec 29, 2025 | |
| Jun 30, 2024 | 1 | $2.2M | n/a | 700 bp | Dec 29, 2025 | |
| Dec 31, 2021 | 1 | $68.9M | 110c | 700 bp | Dec 29, 2025 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $118M
- $0
- $0
How this facility is known
- Grain
- L••••••••• T••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported