DFX Intelligence
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Borrower
D•••••• S••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: - 1st Priority; LLC-Media: Broadcasting & Subscription-1st Priority; Media: Broadcasting & Subscription
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest May 31, 2026
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $1.94M | 1¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan second lien S••••• L••• D••• | $1.9M | $24,000 1c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $2.2M | 8c | S+1000 bp | unstated | 1 |
| second lien term loan second lien exited Sep 30, 2024 | at least $1.9M | 1c | S+525 bp | 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.9M | $24,000 | 1c | 0 |
| Jun 30, 2024 | 1 | $1.9M | $41,000 | 2c | 0 |
| Mar 31, 2024 | 1 | $1.9M | $56,000 | 3c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $92,000 | 5c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $2.2M | $178,000 | 8c | 0 |
| Jun 30, 2023 | 1 | $2.2M | $265,000 | 12c | 0 |
| Mar 31, 2023 | 1 | $2.2M | $349,000 | 16c | 0 |
| Dec 31, 2022 | 1 | $4.4M | $976,000 | 22c | 0 |
| Sep 30, 2022 | 1 | $2.2M | $631,000 | 29c | 0 |
| Dec 31, 2021 | 1 | $3.9M | $1.8M | 47c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Returned to accrualSep 30, 2023
Full timeline · 15 eventsShow fewer
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Placed on non-accrualDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 2022
- 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
- DIAMOND SPORTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived