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
J••••••• Q•••• H•••••••• L••
Entertainmentgroup grade Aoff every schedule since Jun 30, 2023sponsor C••••••• P•••••• A•••••••• L•• inferred
Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 100¢ on cost, up from 95¢ in Q4 2022, 98¢ last quarter.
Mark path, consensus per quarter end
95¢ · 98¢ · 100¢Q4 2022 to Q2 2023
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
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
May 1, 2024
$7.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L•••• R•••• F•••••• C•••• | $7.61M | 100¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 12.67% R•••••••• R••• and S••••• L + 7.50% F• | $7.6M | $7.6M 100c | S+750 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $7.6M | 100c | S+750 bp | May 1, 2024 | 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, 2023 | 1 | $7.6M | $7.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.7M | $7.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $15.7M | $14.9M | 95c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- C••••••• P•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcapitalagroup.com"••• Locked"
Identity
- Group key
- JURASSIC QUESTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Entertainmentreportedas one filer wrote it