DFX Intelligence
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Borrower
C•• A••••••••• L•• E•••••
Media & Entertainmentgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 40¢ on cost, down from 61¢ in Q1 2024.
Mark path, consensus per quarter end
61¢ · 40¢Q1 2024 to Q2 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$269,000
40c 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
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | no principal filed | 40¢ | -21 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | unstated lien unstated | Not disclosed | $269,000 40c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | unknown | 40c | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $0 | $269,000 | 40c | 0 |
| Mar 31, 2024 | 1 | $0 | $407,000 | 61c | 0 |
What changed
- Marked down (one lender)Jun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a 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
- CTM EQUITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media & Entertainmentreportedas one filer wrote it