DFX Intelligence
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Facility
C••• • C••• L•• other
lien unstatedoff every schedule since Sep 30, 2024Media: Diversified & Productionsponsor not established · possible relationship
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Sep 30, 2024
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.9M | $1.9M 100c | 375 bp | Jun 30, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $1.0M 100c | 375 bp | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.9M | 100c | 375 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $1.9M | 100c | 375 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 1 | $1.0M | 100c | 375 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024$1.9M
- Effective30 Sep 2024Facility left every BDC schedule$1.9M
- Effective31 Dec 2022$1.0M
Other pieces of this borrower's structure
- at least $24.4M
- at least $976,977
How this facility is known
- Grain
- C••• • C••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Z•• A•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported