DFX Intelligence
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Facility
L••••••••• T••••••••• I•• first lien term loan
first lienheld todayMedia & Entertainment
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$71.8M
65c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
May 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $118M | $71.8M 65c | 600 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 | 1 | $118M | 65c | 500 bp | May 1, 2031 | |
| Mar 31, 2026 | 1 | $116M | 74c | 500 bp | May 1, 2031 | |
| Dec 31, 2025 | 1 | $93.0M | 85c | 700 bp | Apr 1, 2026 | |
| Sep 30, 2025 | 1 | $93.0M | 95c | 700 bp | Dec 1, 2025 | |
| Jun 30, 2025 | 1 | $93.0M | 101c | 700 bp | Dec 1, 2025 | |
| Mar 31, 2025 | 1 | $93.0M | 101c | 700 bp | Dec 1, 2025 | |
| Dec 31, 2024 | 1 | $193M | 101c | 700 bp | Dec 29, 2025 | |
| Sep 30, 2024 | 1 | $99.6M | 102c | 700 bp | Dec 29, 2025 | |
| Jun 30, 2024 | 1 | $103M | 102c | 700 bp | Dec 29, 2025 | |
| Mar 31, 2024 | 1 | $106M | 102c | 700 bp | Dec 29, 2025 | |
| Dec 31, 2023 | 1 | $219M | 102c | 700 bp | Dec 29, 2025 | |
| Sep 30, 2023 | 1 | $113M | 102c | 700 bp | Dec 29, 2025 | |
| Jun 30, 2023 | 1 | $116M | 103c | 700 bp | Dec 29, 2025 | |
| Mar 31, 2023 | 1 | $119M | 104c | 700 bp | Dec 29, 2025 | |
| Dec 31, 2022 | 1 | $245M | 104c | 700 bp | Dec 29, 2025 | |
| Sep 30, 2022 | 1 | $124M | 104c | 700 bp | Dec 29, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$116M
- Effective31 Mar 2026Maturity extended (observed)$116M
- Effective30 Jun 2026Marked down across lenders$118M
- Effective31 Mar 2026Spread changed (observed)$116M
- Effective31 Dec 2025Marked down across lenders$93.0M
- Effective31 Dec 2025Maturity extended (observed)$93.0M
Other pieces of this borrower's structure
- at least $2.6M
- $0
- $0
How this facility is known
- Grain
- L••••••••• T••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported