DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayEntertainment
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$5.8M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Jun 1, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | held | $6.3M | $5.8M 92c | 600 bp | Dec 31, 2021 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 | $6.3M | 92c | 600 bp | 3.50% | Jun 1, 2029 |
| Mar 31, 2026 | 1 | $6.2M | 92c | 600 bp | 3.50% | Jun 1, 2029 |
| Dec 31, 2025 | 1 | $6.3M | 92c | 600 bp | 3.50% | Jun 1, 2029 |
| Sep 30, 2025 | 1 | $6.3M | 95c | 600 bp | 3.50% | Jun 1, 2029 |
| Jun 30, 2025 | 1 | $10.6M | 97c | 600 bp | 3.00% | Jun 1, 2027 |
| Mar 31, 2025 | 1 | $10.5M | 91c | 600 bp | 3.00% | Jun 1, 2027 |
| Dec 31, 2024 | 1 | $58.5M | 84c | 600 bp | 10.25% | Dec 1, 2030 |
| Sep 30, 2024 | 1 | $56.1M | 84c | 600 bp | 10.25% | Dec 1, 2030 |
| Jun 30, 2024 | 1 | $10.2M | 98c | 600 bp | 4.00% | Jun 1, 2027 |
| Mar 31, 2024 | 1 | $10.1M | 97c | 600 bp | 4.00% | Jun 1, 2027 |
| Dec 31, 2023 | 1 | $10.0M | 94c | 600 bp | 4.00% | Jun 1, 2027 |
| Sep 30, 2023 | 1 | $9.9M | 96c | 600 bp | 4.00% | Jun 1, 2027 |
| Jun 30, 2023 | 1 | $9.8M | 98c | 600 bp | 4.00% | Jun 1, 2027 |
| Mar 31, 2023 | 1 | $9.5M | 100c | 600 bp | 4.18% | Jun 1, 2027 |
| Dec 31, 2022 | 1 | $9.4M | 99c | 600 bp | 4.12% | Jun 1, 2027 |
| Sep 30, 2022 | 1 | $9.3M | 99c | 600 bp | 4.00% | Jun 1, 2027 |
| Dec 31, 2021 | 1 | $6.6M | 98c | 600 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$6.3M
- Effective30 Sep 2025$6.3M
- Effective30 Jun 2025$10.6M
- Effective31 Mar 2025$10.5M
- Effective30 Sep 2024$56.1M
+3 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $86.1M
- at least $55.9M
- at least $12.5M
- unsecured or subordinated term loanexited Jun 30, 2025unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported