DFX Intelligence
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Facility
A••••••• I••••••••• L•• other
lien unstatedheld todayEntertainment
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$11.1M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
3.50%
paid in kind, the highest piece
Maturity
Jun 18, 2029
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 3 pieces | $60.6M | $59.6M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $21.6M | $21.2M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2021 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Mar 31, 2023 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $12.5M | $11.1M 89c | 600 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 | $12.5M | 89c | 600 bp | 3.50% | Jun 18, 2029 |
| Mar 31, 2026 | 1 | n/a | 90c | 600 bp | 3.50% | Jun 18, 2029 |
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 3 | $79.8M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Dec 31, 2021 | 3 | $69.2M | 100c | 600 bp | Jun 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $86.1M
- at least $55.9M
- at least $6.3M
- unsecured or subordinated term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• I••••••••• 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