DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
P••••••••• R••••••• G•••• L•• first lien term loan
first lienheld todayMedia & Entertainment
Principal held
at least $400M
sum of BDC pieces, a lower bound
Fair value
$409M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
11.31%
paid in kind, the highest piece
Maturity
Oct 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 2 pieces | $319M | $328M 104c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 4 pieces | $81.3M | $81.3M 100c | 750 bp | 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 | $400M | 103c | 750 bp | 11.31% | Oct 1, 2030 |
| Mar 31, 2026 | 2 | $356M | 103c | 750 bp | 11.32% | Oct 1, 2030 |
| Dec 31, 2025 | 2 | $333M | 103c | 750 bp | 11.58% | Oct 1, 2030 |
| Sep 30, 2025 | 2 | $591M | 86c | 750 bp | 11.96% | Aug 1, 2029 |
| Jun 30, 2025 | 2 | $557M | 85c | 813 bp | 12.50% | Aug 1, 2029 |
| Mar 31, 2025 | 2 | $529M | 102c | 750 bp | 14.30% | Aug 1, 2029 |
| Dec 31, 2024 | 2 | $899M | 102c | 300 bp | 11.00% | Aug 21, 2029 |
| Sep 30, 2024 | 2 | $482M | 102c | 813 bp | 17.86% | Aug 21, 2029 |
| Jun 30, 2024 | 2 | $470M | 102c | 813 bp | 10.83% | Aug 21, 2029 |
| Mar 31, 2024 | 2 | $330M | 103c | 750 bp | 10.99% | Aug 21, 2024 |
| Dec 31, 2023 | 2 | $589M | 103c | 750 bp | 5.50% | Aug 21, 2024 |
| Sep 30, 2023 | 2 | $323M | 103c | 750 bp | 5.50% | Aug 21, 2024 |
| Jun 30, 2023 | 2 | $318M | 104c | 500 bp | 5.50% | Aug 21, 2024 |
| Mar 31, 2023 | 2 | $314M | 104c | 750 bp | 5.50% | Aug 21, 2024 |
| Dec 31, 2022 | 2 | $557M | 105c | 500 bp | 9.85% | Aug 21, 2024 |
| Sep 30, 2022 | 2 | $305M | 105c | 750 bp | 6.50% | Aug 21, 2024 |
| Dec 31, 2021 | 2 | $284M | 105c | 750 bp | 9.75% | Aug 21, 2024 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025P••••••••• R••••••• G•••• L•• term loan: marked from 70 to 100 cents on cost
- Maturity extended (observed) Dec 31, 2025P••••••••• R••••••• G•••• L•• term loan: maturity moved from 2029-08-01 to 2030-10-01
- Spread changed (observed) Sep 30, 2025P••••••••• R••••••• G•••• L•• term loan: spread moved from 8.13% to 7.50%
- PIK interest increased Sep 30, 2025P••••••••• R••••••• G•••• L•• term loan: PIK interest rose from 9.57% to 11.96%
- Marked down across lenders Sep 30, 2025P••••••••• R••••••• G•••• L•• term loan: marked from 87 to 70 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025P••••••••• R••••••• G•••• L•• term loan: marked from 100 to 87 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2025P••••••••• R••••••• G•••• L•• term loan: spread moved from 7.50% to 8.13%
- PIK interest increased Mar 31, 2025P••••••••• R••••••• G•••• L•• term loan: PIK interest rose from 9.52% to 14.25%
- Spread changed (observed) Mar 31, 2025P••••••••• R••••••• G•••• L•• term loan: spread moved from 8.13% to 7.50%
- Spread changed (observed) Dec 31, 2024P••••••••• R••••••• G•••• L•• term loan: spread moved from 8.13% to 3.00%
- Spread changed (observed) Sep 30, 2024P••••••••• R••••••• G•••• L•• term loan: spread moved from 8.13% to 3.00%
- PIK interest increased Sep 30, 2024P••••••••• R••••••• G•••• L•• term loan: PIK interest rose from 10.83% to 17.86%
- Maturity extended (observed) Jun 30, 2024P••••••••• R••••••• G•••• L•• term loan: maturity moved from 2024-08-01 to 2029-08-01
- Spread changed (observed) Jun 30, 2024P••••••••• R••••••• G•••• L•• term loan: spread moved from 7.50% to 8.13%
- PIK interest increased Mar 31, 2024P••••••••• R••••••• G•••• L•• term loan: PIK interest rose from 5.50% to 10.99%
- Spread changed (observed) Sep 30, 2023P••••••••• R••••••• G•••• L•• term loan: spread moved from 5.00% to 7.50%
- Spread changed (observed) Jun 30, 2023P••••••••• R••••••• G•••• L•• term loan: spread moved from 7.50% to 5.00%
- PIK interest increased Jun 30, 2023P••••••••• R••••••• G•••• L•• term loan: PIK interest rose from 2.50% to 5.50%
- Spread changed (observed) Mar 31, 2023P••••••••• R••••••• G•••• L•• term loan: spread moved from 5.00% to 7.50%
- Spread changed (observed) Dec 31, 2022P••••••••• R••••••• G•••• L•• term loan: spread moved from 7.50% to 5.00%
- PIK interest increased Dec 31, 2022P••••••••• R••••••• G•••• L•• term loan: PIK interest rose from 6.50% to 9.85%
- Spread changed (observed) Sep 30, 2022P••••••••• R••••••• G•••• L•• term loan: spread moved from 5.00% to 7.50%
Other pieces of this borrower's structure
- $13.7M
- n/a
- preferred equityexited Dec 31, 2025n/a
How this facility is known
- Grain
- P••••••••• R••••••• G•••• L•• 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