DFX Intelligence
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Borrower
D••• N•••••• C•••
Mediagroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 109¢ on cost, up from 98¢ in Q2 2024.
Mark path, consensus per quarter end
98¢ · 109¢Q2 2024 to Q3 2024
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$336,000
114c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 15, 2025
$200,000 inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $200K | 109¢ | +11 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | notes unsecured or subordinated Investment T••• U•••••••• D••• - C••••••••• B••• I••••••• R••• 0.00% M••••••• D••• 12/15/2 | $100,000 | $87,000 109c | 0.00% |
| A••••• D••• S•••••••• B•• | notes unsecured or subordinated Investment T••• U•••••••• D••• - C••••••••• B••• I••••••• R••• 3.38% M••••••• D••• 8/15/20 | $100,000 | $81,000 121c | 3.38% |
| A••••• D••• S•••••••• B•• | unstated lien unstated | Not disclosed | $168,000 114c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Sep 30, 2024 | at least $200,000 | 114c | 3.38% | Aug 15, 2026 | 1 |
Equity pieces beside the debt: other ($168,000 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, 2024 | 1 | $200,000 | $168,000 | 114c | 0 |
| Jun 30, 2024 | 1 | $200,000 | $137,000 | 98c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••• N••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Mediareportedas one filer wrote it