DFX Intelligence
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Borrower
E••••••••• S•••••• P• • A• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$33.5M
101c 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
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••• I••••••••• C••• | $33.3M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $33.3M | $33.3M 100c | S+900 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $0 | $248,000 | S+900 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $33.3M | 101c | S+900 bp | May 18, 2037 | 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, 2026 | 1 | $33.3M | $33.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $34.3M | $34.6M | 101c | 0 |
| Dec 31, 2025 | 1 | $103M | $104M | 101c | 0 |
| Sep 30, 2025 | 1 | $34.5M | $34.7M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $35.2M | $35.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $35.2M | $35.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $28.8M | $28.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $28.8M | $28.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $29.7M | $29.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $30.9M | $31.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $32.2M | $32.7M | 102c | 0 |
| Sep 30, 2023 | 1 | $22.7M | $23.2M | 103c | 0 |
| Jun 30, 2023 | 1 | $23.0M | $24.1M | 105c | 0 |
| Mar 31, 2023 | 1 | $23.5M | $24.9M | 106c | 0 |
| Dec 31, 2022 | 1 | $48.0M | $51.2M | 107c | 0 |
| Sep 30, 2022 | 1 | $24.0M | $25.5M | 107c | 0 |
| Dec 31, 2021 | 1 | $11.6M | $12.2M | 106c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ENTERTAINMENT STUDIOS P ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived