DFX Intelligence
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Borrower
L••••• R•••••••• I••
Entertainmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First Lien; L••••• Labs
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
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 | unknown | 100c | Sep 30, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien First lien senior secured term loan Spread Above Index S + 7.26% - Interest Rate 10.99% - | n/a | $17.6M 100c |
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 | $0 | $17.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $18.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $0 | $36.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $4.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $0 | $4.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.6M | $4.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $9.4M | 102c | 0 |
| Sep 30, 2024 | 1 | $4.7M | $4.7M | 102c | 0 |
| Jun 30, 2024 | 1 | $4.7M | $4.7M | 102c | 0 |
| Mar 31, 2024 | 1 | $4.8M | $4.8M | 102c | 0 |
| Dec 31, 2023 | 1 | $14.2M | $14.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $4.7M | $4.7M | 102c | 0 |
| Jun 30, 2023 | 1 | $4.7M | $4.7M | 102c | 0 |
| Mar 31, 2023 | 1 | $4.7M | $4.7M | 102c | 0 |
| Dec 31, 2022 | 1 | $18.8M | $18.8M | 102c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Entertainmentreportedas one filer wrote it