DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•••••••• A••••• S••••• • E••••••••• I••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | warrants equity W•••••• C••••• S•••• M••••: B••••••••• & S••••••••• I•••••• A••••••••• D••• 9/9/19 | Not disclosed | Not disclosed | |
| B•• I••••••••• C••• | warrants equity W•••••••• M••••: B••••••••• & S••••••••• I•••••• A••••••••• D••• 11/15/21 | Not disclosed | Not disclosed | |
| B•• I••••••••• C••• | warrants equity W•••••• C•••• A M••••: B••••••••• & S••••••••• I•••••• A••••••••• D••• 9/9/19 | Not disclosed | Not disclosed n/a | |
| B•• I••••••••• C••• | warrants equity W•••••• C•••• B M••••: B••••••••• & S••••••••• I•••••• A••••••••• D••• 9/9/19 | Not disclosed | Not disclosed | |
| B•• I••••••••• C••• | warrants equity W•••••••• M••••: B••••••••• & S••••••••• I•••••• A••••••••• D••• 11/15/21 | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | warrants equity W•••••••• M••••: B••••••••• & S••••••••• I•••••• A••••••••• D••• 11/15/21 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants (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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- PORTFOLIO ANTHEM SPORTS AND ENTERTAINMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived