DFX Intelligence
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Facility
A•• E••••••••• H•••••••• I•• first lien term loan
first lienheld todayMovies & E•••••••••
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jan 4, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | exited | $9.2M | $9.0M 99c | 700 bp | Dec 31, 2024 to Mar 31, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $6.3M | $6.4M 100c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $2.5M | $2.5M 100c | 700 bp | Jun 30, 2026 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 | $8.8M | 100c | 700 bp | Jan 4, 2029 | |
| Mar 31, 2026 | 1 | $9.2M | 99c | 700 bp | ||
| Dec 31, 2025 | 1 | $9.2M | 101c | 700 bp | ||
| Sep 30, 2025 | 1 | $9.2M | 101c | 700 bp | ||
| Dec 31, 2024 | 1 | $12.1M | 102c | 700 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $1.7M
How this facility is known
- Grain
- A•• E••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported