DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
D•••••• F••••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2025Cable & Satellite
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 2, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.1M | $4.0M 98c | 500 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $4.8M | $4.8M 100c | 400 bp | Jun 30, 2024 to Dec 31, 2024 |
| P•••••••• C••• P•••••••• C••• | exited | $4.6M | $4.6M 100c | Sep 30, 2024 to Sep 30, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $806,000 | $808,000 101c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $196,000 | $196,000 101c | 500 bp | Dec 31, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $1.0M | 101c | 500 bp | Aug 2, 2027 | |
| Sep 30, 2025 | 2 | $1.0M | 101c | 500 bp | Aug 2, 2027 | |
| Jun 30, 2025 | 2 | $2.9M | 101c | 500 bp | Aug 2, 2027 | |
| Mar 31, 2025 | 2 | $2.9M | 101c | 500 bp | Aug 2, 2027 | |
| Dec 31, 2024 | 3 | $23.1M | 101c | 500 bp | Aug 6, 2031 | |
| Sep 30, 2024 | 4 | $17.6M | 100c | 525 bp | Aug 2, 2029 | |
| Jun 30, 2024 | 3 | $11.4M | 101c | 500 bp | Aug 2, 2029 | |
| Mar 31, 2024 | 2 | $9.6M | 102c | 500 bp | Aug 2, 2027 | |
| Dec 31, 2023 | 2 | $20.4M | 102c | 500 bp | Aug 2, 2027 | |
| Sep 30, 2023 | 2 | $20.9M | 99c | 500 bp | Aug 2, 2027 | |
| Jun 30, 2023 | 2 | $21.5M | 100c | 500 bp | Aug 2, 2027 | |
| Mar 31, 2023 | 2 | $22.1M | 98c | 500 bp | Aug 2, 2027 | |
| Dec 31, 2022 | 2 | $27.1M | 99c | 500 bp | Aug 2, 2027 | |
| Dec 31, 2021 | 1 | $4.9M | 101c | 500 bp | Aug 2, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsF••••••• B•• C•••••• C•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$196K to $806K
- Effective31 Dec 2025Facility left every BDC schedule$1.0M
- Effective31 Dec 2024$4.8M
- Effective30 Sep 2024$4.6M
- Effective30 Jun 2024$4.8M
- Effective31 Dec 2023$196K
Other pieces of this borrower's structure
- at least $94.4M
- at least $35.7M
How this facility is known
- Grain
- D•••••• F••••••••• L•• x otherderivedborrower 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