DFX Intelligence
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Facility
K••• W•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Media and Entertainment
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 7.22%
PIK
none stated
Maturity
Jan 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.3M 85c | 375 bp | Jun 30, 2025 to Dec 31, 2025 |
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, 2025 | 1 | $1.5M | 85c | 375 bp | Jan 31, 2028 | |
| Sep 30, 2025 | 1 | $1.5M | 102c | 375 bp | Jan 31, 2028 | |
| Jun 30, 2025 | 1 | $1.5M | 102c | 375 bp | Jan 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.5M
- Effective31 Dec 2025Marked down across lenders$1.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K••• W•••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported