DFX Intelligence
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Borrower
F••••••• A••••••••• L••
Media: Diversified & Productiongroup grade Aoff every schedule since Sep 30, 2023sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 97¢ · 99¢ · 100¢Q4 2022 to Q3 2023
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.8M
100c 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
Sep 17, 2025
$16.8M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $16.8M | 100¢ | +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••• I••••••• R••• 13.50% M••••••• D••• 9/17/2025 | $16.8M | $16.8M 100c | 13.50% |
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 $16.8M | 100c | 13.50% | Sep 17, 2025 | 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, 2023 | 1 | $16.8M | $16.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $17.2M | $17.0M | 99c | 0 |
| Mar 31, 2023 | 1 | $18.1M | $17.5M | 97c | 0 |
| Dec 31, 2022 | 1 | $18.1M | $18.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
Sponsor
Possible relationship, not established: U••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- U••••••
- the sponsor's own portfolio page lists a company of this nameestimatedupper90.io"••• Locked"
Identity
- Group key
- FILMRISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media: Diversified & Productionreportedas one filer wrote it