DFX Intelligence
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Borrower
E•••••• E•••••••••
Media: Advertising, Printing & Publishinggroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 103¢ · 103¢ · 103¢ · 102¢Q3 2023 to Q3 2024
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$39.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 22, 2026
$39.4M inside 24 months
On the tape since
Jun 30, 2023
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $39.4M | 102¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.10% I••••••• R••• F•••• 0.00% I••••••• R•• | $39.4M | $39.5M 102c | S+510 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $39.4M | 102c | S+510 bp | May 22, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $39.4M | $39.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $49.5M | $49.7M | 103c | 0 |
| Mar 31, 2024 | 1 | $49.6M | $49.8M | 103c | 0 |
| Dec 31, 2023 | 1 | $49.8M | $49.9M | 103c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $49.9M | $49.9M | 103c | 0 |
| Jun 30, 2023 | 1 | $50.0M | $48.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 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
- E•••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media: Advertising, Printing & Publishingreportedas one filer wrote it