DFX Intelligence
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Facility
L•• G••• H•••••••• I•• first lien term loan
first lienheld todayLeisure, Amusement, Motion Pictures, Entertainment
Principal held
at least $48.0M
sum of BDC pieces, a lower bound
Fair value
$60.1M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+594 bp
floor 1.00%
PIK
9.58%
paid in kind, the highest piece
Maturity
Jul 31, 2029
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $4.3M | $4.0M 96c | 250 bp | Mar 31, 2026 to Mar 31, 2026 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 7 pieces | $22.5M | $37.6M 174c | 594 bp | Dec 31, 2021 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 4 pieces | $21.1M | $18.5M 88c | 594 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 4 pieces | $4.5M | $3.9M 88c | 594 bp | Sep 30, 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 | 3 | $48.0M | 88c | 594 bp | 9.58% | Jul 31, 2029 |
| Mar 31, 2026 | 4 | $52.0M | 89c | 594 bp | 6.17% | Jul 31, 2029 |
| Dec 31, 2025 | 3 | $91.8M | 94c | 594 bp | 9.65% | Jul 31, 2029 |
| Sep 30, 2025 | 3 | $62.2M | 102c | 594 bp | 10.10% | Jul 31, 2029 |
| Jun 30, 2025 | 3 | $74.5M | 79c | 628 bp | 10.00% | Oct 31, 2025 |
| Mar 31, 2025 | 3 | $73.0M | 86c | 628 bp | 10.00% | Oct 31, 2025 |
| Dec 31, 2024 | 3 | $67.8M | 97c | 640 bp | 10.98% | Oct 31, 2025 |
| Sep 30, 2024 | 3 | $141M | 99c | 640 bp | Oct 31, 2025 | |
| Jun 30, 2024 | 3 | $66.7M | 99c | 640 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 3 | $66.8M | 99c | 640 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 3 | $66.9M | 99c | 640 bp | 5.50% | Oct 31, 2025 |
| Sep 30, 2023 | 3 | $99.0M | 100c | 643 bp | 5.50% | Oct 31, 2024 |
| Jun 30, 2023 | 3 | $59.7M | 100c | 628 bp | 5.50% | Oct 31, 2024 |
| Mar 31, 2023 | 3 | $59.9M | 100c | 625 bp | 5.50% | Oct 31, 2024 |
| Dec 31, 2022 | 1 | $32.4M | 99c | 550 bp | Oct 31, 2024 | |
| Sep 30, 2022 | 3 | $77.0M | 98c | 750 bp | 5.50% | Oct 31, 2024 |
| Dec 31, 2021 | 1 | $31.0M | 96c | 75000 bp | Oct 31, 2024 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $854,000
- unknown
- n/a
- n/a
How this facility is known
- Grain
- L•• G••• H•••••••• 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