DFX Intelligence
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Borrower
P••••••• • P••••••••• F••••••••• M•••••••• K• C•••••• A••••••••• C••••••
Advertisinggroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $23.6M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 30, 2026
$23.6M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $23.6M | 100¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+560, 1.00% F•••• M••••••• D••• 12/30/26 | $18.2M | $18.0M 100c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+560, 1.00% F•••• M••••••• D••• 12/30/26 | $5.4M | $5.3M 99c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+560, 1.00% F•••• M••••••• D••• 12/30/26 | Not disclosed | -$20,000 118c | SOFR+560 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $18.2M | 100c | SOFR+560 bp | Dec 30, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $5.4M | 99c | SOFR+560 bp | Dec 30, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | SOFR+560 bp | Dec 30, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $23.6M | $23.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $23.6M | $23.3M | 99c | 0 |
| Jun 30, 2024 | 1 | $23.7M | $23.3M | 99c | 0 |
| Mar 31, 2024 | 1 | $25.9M | $25.3M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $26.0M | $24.8M | 99c | 1 |
| Sep 30, 2023 | 1 | $26.0M | $25.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $26.1M | $25.1M | 99c | 0 |
| Mar 31, 2023 | 1 | $26.4M | $24.3M | n/a | 0 |
| Dec 31, 2022 | 1 | $25.5M | $23.6M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 15 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PRINTING AND PUBLISHING FINGERPAINT MARKETING KL CHARLIEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Advertisingreportedas one filer wrote it