DFX Intelligence
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Facility
L•• G••• H•••••••• I•• first lien revolver
first lienheld todayLeisure, Amusement, Motion Pictures, Entertainment
Principal held
at least $854,000
sum of BDC pieces, a lower bound
Fair value
$172,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
6.15%
paid in kind, the highest piece
Maturity
Jul 31, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $705,000 | $142,000 100c | 250 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $149,000 | $30,000 100c | 250 bp | Sep 30, 2025 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 | $854,000 | 100c | 250 bp | 6.15% | Jul 31, 2029 |
| Mar 31, 2026 | 2 | $853,000 | 100c | 250 bp | 6.17% | Jul 31, 2029 |
| Dec 31, 2025 | 2 | $852,000 | n/a | Jul 31, 2029 | ||
| Sep 30, 2025 | 2 | $1.6M | n/a | Jul 31, 2029 | ||
| Jun 30, 2025 | 1 | $1.8M | 76c | Oct 31, 2025 | ||
| Mar 31, 2025 | 1 | $1.8M | 75c | Oct 31, 2025 | ||
| Dec 31, 2024 | 1 | $1.7M | 95c | 640 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $5.2M | 98c | 640 bp | Oct 31, 2025 | |
| Jun 30, 2024 | 1 | $1.7M | 99c | 640 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 1 | $1.7M | 99c | 640 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | $1.7M | 98c | 640 bp | 5.50% | Oct 31, 2025 |
| Sep 30, 2023 | 1 | $3.4M | 99c | 565 bp | 5.50% | Oct 31, 2024 |
| Jun 30, 2023 | 1 | $1.7M | 99c | 565 bp | 5.50% | Oct 31, 2024 |
| Mar 31, 2023 | 1 | $1.7M | 99c | 565 bp | 5.50% | Oct 31, 2024 |
| Sep 30, 2022 | 1 | $3.4M | 98c | 750 bp | Oct 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $48.0M
- unknown
- n/a
- n/a
How this facility is known
- Grain
- L•• G••• H•••••••• I•• x first lien revolverderivedborrower 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