DFX Intelligence
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Facility
V••••• P•••••••• C•••• • F••••• first lien term loan
first lienheld todayMedia & Entertainment
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
Dec 10, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $4.2M | $4.0M 99c | 635 bp | Sep 30, 2024 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 | $4.2M | 99c | 635 bp | Dec 10, 2026 | |
| Sep 30, 2025 | 1 | $4.2M | 99c | 635 bp | Dec 10, 2026 | |
| Jun 30, 2025 | 1 | $4.2M | 100c | 650 bp | Jun 10, 2026 | |
| Mar 31, 2025 | 1 | $4.2M | 102c | 650 bp | Jun 10, 2026 | |
| Dec 31, 2024 | 1 | $4.2M | 106c | 650 bp | Jun 10, 2026 | |
| Sep 30, 2024 | 1 | $4.2M | 106c | 650 bp | Jun 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 10, 2026V••••• P•••••••• C•••• • F••••• term loan (first lien) matures 2026-12-10 (inside 12 months; $4.2M held by 1 BDC)
- Maturity approaching Dec 10, 2026V••••• P•••••••• C•••• • F••••• term loan (first lien) matures 2026-12-10 (inside 18 months; $4.2M held by 1 BDC)
- Maturity approaching Dec 10, 2026V••••• P•••••••• C•••• • F••••• term loan (first lien) matures 2026-12-10 (inside 24 months; $4.2M held by 1 BDC)
- Maturity extended (observed) Sep 30, 2025V••••• P•••••••• C•••• • F••••• term loan: maturity moved from 2026-06-10 to 2026-12-10
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••• P•••••••• C•••• • F••••• 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