DFX Intelligence
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Borrower
U••• H••••••••• P••••••••• I••
Communication Servicesgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Principal held
at least $426,751
sum of BDC pieces, a lower bound
Fair value
$426,751
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 18, 2025
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $426,751 | 103c | S+700 bp | Dec 18, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• | term loan first lien First Lien Term Loan Industry Communication Services, Interest Rate 3MS+ 7.00% (0.00% Floo | $426,751 | $426,751 103c | S+700 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $426,751 | $426,751 | 103c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U S HOSPITALITY PUBLISHERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Communication Servicesreportedas one filer wrote it