DFX Intelligence
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Borrower
T•• I••••••• G••••• L••
Media: Broadcasting and Subscriptiongroup grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢Q3 2022 to Q1 2023
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$27.6M
99c 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 16, 2024
$27.9M inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $27.9M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S••••• S•••••• D••• M••••••• 09/16/2024 I••••••• M••••: B••••••••• and S••••••• | $15.1M | $14.9M 100c | S+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 9/16/2024 I••••••• M••••: B••••••••• and S••••••••• C•••• | $12.8M | $12.7M 99c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | at least $27.9M | 99c | S+575 bp | Sep 16, 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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $27.9M | $27.6M | 99c | 0 |
| Sep 30, 2022 | 1 | $54.1M | $53.7M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INFOSOFTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media: Broadcasting and Subscriptionreportedas one filer wrote it