DFX Intelligence
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Borrower
S•••• E••••••••• I••
Media – Diversified & Productiongroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 101¢ on cost, up from 81¢ in Q4 2022, 100¢ last quarter.
Mark path, consensus per quarter end
81¢ · 100¢ · 101¢Q4 2022 to Q3 2023
Principal held
at least $334,000
sum of BDC pieces, a lower bound
Fair value
$334,000
123c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Sep 30, 2023
Events
3
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••••• F•••••••• I••••••••• C••• | $334K | 101¢ | +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••• P+585 M••••••• D••• 11/15/21 | $185,000 | $185,000 101c | S+760 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• – R••••••• P+585 M••••••• D••• 11/15/21 | $149,000 | $149,000 169c | S+760 bp |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $185,000 | 101c | S+760 bp | Nov 15, 2021 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $149,000 | n/a | S+760 bp | Nov 15, 2021 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $334,000 | $334,000 | 123c | 0 |
| Jun 30, 2023 | 1 | $414,000 | $414,000 | 119c | 0 |
| Mar 31, 2023 | 1 | $1.3M | $1.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $5.5M | $4.4M | 162c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleMar 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
- S•••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media – Diversified & Productionreportedas one filer wrote it