DFX Intelligence
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Borrower
A•••••• F•••• P•• L••
Movies & Entertainmentgroup grade Boff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 97¢ on cost, down from 102¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
102¢ · 101¢ · 97¢ · 97¢ · 97¢Q3 2022 to Q3 2023
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$11.9M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 26, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $12.5M | 97¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan second lien S••••• L••• T••• L••• | $12.5M | $11.9M 97c | S+800 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $15.2M | 104c | S+425 bp | unstated | 1 |
| second lien term loan second lien exited Sep 30, 2023 | at least $12.5M | 97c | S+800 bp | Nov 26, 2027 | 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, 2023 | 1 | $12.5M | $11.9M | 97c | 0 |
| Jun 30, 2023 | 1 | $12.5M | $11.9M | 97c | 0 |
| Mar 31, 2023 | 1 | $12.5M | $11.9M | 97c | 0 |
| Dec 31, 2022 | 1 | $27.7M | $26.5M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $55.4M | $53.3M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleDec 31, 2022
- 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
- AMPLIFY #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Movies & Entertainmentreportedas one filer wrote it