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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
Q1 2024: 61¢Q2 2024: 40¢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
LenderExposureCurrent markQoQ change
C••••••••• C••••• P••••••• B•• I• I•••no principal filed40¢-21 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••unstated lien unstatedNot disclosed$269,000
40c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2024
unknown40cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$0$269,00040c0
Mar 31, 20241$0$407,00061c0
What changed
Every change including routine ones
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