DFX Intelligence
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Borrower
C•••••• E••••••••• J•••• P••••••••• I••
E•••••••••group grade Aon a schedule nowsponsor unattributed
What matters now
- $88.9Mprincipal outstanding
$88.9M principal held by 2 lenders; matures Jul 2027.
Q1 2026 · Refinancing is due in 9 months at a 101¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 101¢Q1 2025 to Q1 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $88.9M
sum of BDC pieces, a lower bound
Fair value
$88.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2027
$88.9M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $81.7M | 101¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.18M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+560, 0.50% F•••• M•••• | $81.7M | $81.7M 101c | SOFR+560 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+560, 0.50% F•••• M••••••• D••• 07/01/27 | $7.2M | $7.2M 100c | SOFR+560 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $88.9M | 101c | SOFR+560 bp | Jul 1, 2027 | 2 |
Equity pieces beside the debt: other ($90.5M fair value, 1 BDC)
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, 2026 | 2 | $88.9M | $88.9M | 101c | 0 |
| Dec 31, 2025 | 2 | $90.2M | $89.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $91.5M | $91.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $92.7M | $92.7M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $94.0M | $94.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $95.3M | $95.3M | 102c | 0 |
| Sep 30, 2024 | 2 | $96.5M | $96.5M | 102c | 0 |
| Jun 30, 2024 | 2 | $97.2M | $97.2M | 102c | 0 |
| Mar 31, 2024 | 1 | $89.9M | $89.9M | 102c | 0 |
| Dec 31, 2023 | 2 | $98.4M | $98.4M | 102c | 0 |
| Sep 30, 2023 | 1 | $91.1M | $89.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $91.7M | $90.7M | 101c | 0 |
| Mar 31, 2023 | 1 | $92.2M | $91.8M | n/a | 0 |
| Dec 31, 2022 | 1 | $92.8M | $91.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHERNIN ENTERTAINMENT JEWELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- E•••••••••reportedas one filer wrote it