DFX Intelligence
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Borrower
P•••• H•••••••• L••
Entertainmentgroup grade Boff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 100¢ on cost, up from 97¢ in Q4 2022, 97¢ last quarter.
Mark path, consensus per quarter end
97¢ · 97¢ · 97¢ · 100¢Q4 2022 to Q1 2024
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.0M
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
Mar 22, 2026
$11.1M 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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | $11.1M | 100¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 8.262% | 13.590% | 03/22 | $11.1M | $11.0M 100c | S+826 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $11.1M | 100c | S+826 bp | Mar 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $11.1M | $11.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $22.2M | $21.3M | 97c | 0 |
| Sep 30, 2023 | 1 | $11.1M | $10.7M | 97c | 0 |
| Dec 31, 2022 | 1 | $11.2M | $10.7M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 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
- P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Entertainmentreportedas one filer wrote it