DFX Intelligence
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Borrower
P•••••• P•••••• I••
Entertainmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Entertainment; Media; Media/Entertainment
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.2M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $3.5M | 96c | S+450 bp | Oct 1, 2031 | 1 |
| first lien term loan first lien | at least $992,000 | 95c | SOFR+450 bp | Oct 1, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $3.5M | $3.3M 96c | S+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.14% M•••••• | $992,000 | $941,000 95c | SOFR+450 bp |
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 | 2 | $4.4M | $4.2M | 96c | 0 |
| Mar 31, 2026 | 2 | $4.5M | $4.4M | 99c | 0 |
| Dec 31, 2025 | 2 | $4.5M | $4.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $18.3M | $18.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $41.0M | $41.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $85.5M | $86.0M | 102c | 0 |
| Sep 30, 2024 | 2 | $41.0M | $40.4M | 100c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PRETZELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Entertainmentreportedas one filer wrote it